Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

STATE STREET EURO VAL SPOTLIGHT FD - I - LU0892046318

Performance en base 100 du 08/07/2014 au 01/12/2016
 
STATE STREET EURO VAL SPOTLIGHT FD - I
 
Act. Zone Euro Value
 
MSCI EMU Value
MSCI EMU Value
01/12/2016
98,02 MSCI EMU Value
30/11/2016
97,95 MSCI EMU Value
29/11/2016
97,78 MSCI EMU Value
28/11/2016
96,69 MSCI EMU Value
27/11/2016
97,95 MSCI EMU Value
26/11/2016
97,95 MSCI EMU Value
25/11/2016
97,95 MSCI EMU Value
24/11/2016
97,92 MSCI EMU Value
23/11/2016
97,04 MSCI EMU Value
22/11/2016
97,88 MSCI EMU Value
21/11/2016
97,26 MSCI EMU Value
20/11/2016
96,55 MSCI EMU Value
19/11/2016
96,55 MSCI EMU Value
18/11/2016
96,55 MSCI EMU Value
17/11/2016
97,55 MSCI EMU Value
16/11/2016
97,29 MSCI EMU Value
15/11/2016
97,92 MSCI EMU Value
14/11/2016
97,36 MSCI EMU Value
13/11/2016
97,13 MSCI EMU Value
12/11/2016
97,13 MSCI EMU Value
11/11/2016
97,13 MSCI EMU Value
10/11/2016
98,06 MSCI EMU Value
09/11/2016
97,24 MSCI EMU Value
08/11/2016
96,89 MSCI EMU Value
07/11/2016
96,18 MSCI EMU Value
06/11/2016
94,84 MSCI EMU Value
05/11/2016
94,84 MSCI EMU Value
04/11/2016
94,84 MSCI EMU Value
03/11/2016
95,66 MSCI EMU Value
02/11/2016
95,53 MSCI EMU Value
01/11/2016
97,12 MSCI EMU Value
31/10/2016
98,21 MSCI EMU Value
30/10/2016
98,76 MSCI EMU Value
29/10/2016
98,76 MSCI EMU Value
28/10/2016
98,76 MSCI EMU Value
27/10/2016
98,43 MSCI EMU Value
26/10/2016
98,32 MSCI EMU Value
25/10/2016
98,38 MSCI EMU Value
24/10/2016
98,49 MSCI EMU Value
23/10/2016
97,54 MSCI EMU Value
22/10/2016
97,54 MSCI EMU Value
21/10/2016
97,54 MSCI EMU Value
20/10/2016
97,19 MSCI EMU Value
19/10/2016
96,75 MSCI EMU Value
18/10/2016
96,32 MSCI EMU Value
17/10/2016
95,07 MSCI EMU Value
16/10/2016
95,48 MSCI EMU Value
15/10/2016
95,48 MSCI EMU Value
14/10/2016
95,48 MSCI EMU Value
13/10/2016
93,75 MSCI EMU Value
12/10/2016
94,86 MSCI EMU Value
11/10/2016
94,83 MSCI EMU Value
10/10/2016
95,44 MSCI EMU Value
09/10/2016
94,72 MSCI EMU Value
08/10/2016
94,72 MSCI EMU Value
07/10/2016
94,72 MSCI EMU Value
06/10/2016
94,94 MSCI EMU Value
05/10/2016
94,90 MSCI EMU Value
04/10/2016
94,68 MSCI EMU Value
03/10/2016
93,77 MSCI EMU Value
02/10/2016
94,73 MSCI EMU Value
01/10/2016
94,73 MSCI EMU Value
30/09/2016
94,73 MSCI EMU Value
29/09/2016
93,82 MSCI EMU Value
28/09/2016
93,04 MSCI EMU Value
27/09/2016
92,35 MSCI EMU Value
26/09/2016
92,97 MSCI EMU Value
25/09/2016
94,75 MSCI EMU Value
24/09/2016
94,75 MSCI EMU Value
23/09/2016
94,75 MSCI EMU Value
22/09/2016
95,35 MSCI EMU Value
21/09/2016
93,23 MSCI EMU Value
20/09/2016
92,46 MSCI EMU Value
19/09/2016
93,00 MSCI EMU Value
18/09/2016
91,27 MSCI EMU Value
17/09/2016
91,27 MSCI EMU Value
16/09/2016
91,27 MSCI EMU Value
15/09/2016
92,99 MSCI EMU Value
14/09/2016
93,01 MSCI EMU Value
13/09/2016
93,10 MSCI EMU Value
12/09/2016
94,46 MSCI EMU Value
11/09/2016
95,55 MSCI EMU Value
10/09/2016
95,55 MSCI EMU Value
09/09/2016
95,55 MSCI EMU Value
08/09/2016
96,66 MSCI EMU Value
07/09/2016
96,79 MSCI EMU Value
06/09/2016
96,62 MSCI EMU Value
05/09/2016
96,33 MSCI EMU Value
04/09/2016
96,12 MSCI EMU Value
03/09/2016
96,12 MSCI EMU Value
02/09/2016
96,12 MSCI EMU Value
01/09/2016
95,02 MSCI EMU Value
31/08/2016
94,62 MSCI EMU Value
30/08/2016
94,39 MSCI EMU Value
29/08/2016
93,47 MSCI EMU Value
28/08/2016
93,96 MSCI EMU Value
27/08/2016
93,96 MSCI EMU Value
26/08/2016
93,96 MSCI EMU Value
25/08/2016
93,27 MSCI EMU Value
24/08/2016
93,85 MSCI EMU Value
23/08/2016
93,37 MSCI EMU Value
22/08/2016
92,53 MSCI EMU Value
21/08/2016
92,42 MSCI EMU Value
20/08/2016
92,42 MSCI EMU Value
19/08/2016
92,42 MSCI EMU Value
18/08/2016
93,56 MSCI EMU Value
17/08/2016
92,91 MSCI EMU Value
16/08/2016
93,81 MSCI EMU Value
15/08/2016
95,02 MSCI EMU Value
14/08/2016
95,01 MSCI EMU Value
13/08/2016
95,01 MSCI EMU Value
12/08/2016
95,01 MSCI EMU Value
11/08/2016
95,26 MSCI EMU Value
10/08/2016
94,04 MSCI EMU Value
09/08/2016
94,74 MSCI EMU Value
08/08/2016
93,01 MSCI EMU Value
07/08/2016
91,69 MSCI EMU Value
06/08/2016
91,69 MSCI EMU Value
05/08/2016
91,69 MSCI EMU Value
04/08/2016
90,98 MSCI EMU Value
03/08/2016
89,86 MSCI EMU Value
02/08/2016
90,08 MSCI EMU Value
01/08/2016
91,98 MSCI EMU Value
31/07/2016
93,32 MSCI EMU Value
30/07/2016
93,32 MSCI EMU Value
29/07/2016
93,32 MSCI EMU Value
28/07/2016
91,71 MSCI EMU Value
27/07/2016
93,03 MSCI EMU Value
26/07/2016
92,06 MSCI EMU Value
25/07/2016
92,06 MSCI EMU Value
24/07/2016
91,90 MSCI EMU Value
23/07/2016
91,90 MSCI EMU Value
22/07/2016
91,90 MSCI EMU Value
21/07/2016
91,95 MSCI EMU Value
20/07/2016
91,98 MSCI EMU Value
19/07/2016
90,87 MSCI EMU Value
18/07/2016
91,78 MSCI EMU Value
17/07/2016
91,39 MSCI EMU Value
16/07/2016
91,39 MSCI EMU Value
15/07/2016
91,39 MSCI EMU Value
14/07/2016
91,64 MSCI EMU Value
13/07/2016
90,97 MSCI EMU Value
12/07/2016
90,80 MSCI EMU Value
11/07/2016
89,12 MSCI EMU Value
10/07/2016
87,34 MSCI EMU Value
09/07/2016
87,34 MSCI EMU Value
08/07/2016
87,34 MSCI EMU Value
07/07/2016
85,43 MSCI EMU Value
06/07/2016
84,97 MSCI EMU Value
05/07/2016
86,35 MSCI EMU Value
04/07/2016
88,59 MSCI EMU Value
03/07/2016
89,34 MSCI EMU Value
02/07/2016
89,34 MSCI EMU Value
01/07/2016
89,34 MSCI EMU Value
30/06/2016
88,46 MSCI EMU Value
29/06/2016
87,64 MSCI EMU Value
28/06/2016
85,04 MSCI EMU Value
27/06/2016
82,99 MSCI EMU Value
26/06/2016
86,73 MSCI EMU Value
25/06/2016
86,73 MSCI EMU Value
24/06/2016
86,73 MSCI EMU Value
23/06/2016
95,02 MSCI EMU Value
22/06/2016
93,26 MSCI EMU Value
21/06/2016
92,62 MSCI EMU Value
20/06/2016
92,51 MSCI EMU Value
19/06/2016
89,39 MSCI EMU Value
18/06/2016
89,39 MSCI EMU Value
17/06/2016
89,39 MSCI EMU Value
16/06/2016
87,66 MSCI EMU Value
15/06/2016
88,44 MSCI EMU Value
14/06/2016
87,38 MSCI EMU Value
13/06/2016
89,68 MSCI EMU Value
12/06/2016
91,29 MSCI EMU Value
11/06/2016
91,29 MSCI EMU Value
10/06/2016
91,29 MSCI EMU Value
09/06/2016
93,83 MSCI EMU Value
08/06/2016
95,14 MSCI EMU Value
07/06/2016
95,67 MSCI EMU Value
06/06/2016
94,47 MSCI EMU Value
05/06/2016
95,41 MSCI EMU Value
04/06/2016
95,41 MSCI EMU Value
03/06/2016
95,41 MSCI EMU Value
02/06/2016
94,94 MSCI EMU Value
01/06/2016
95,22 MSCI EMU Value
31/05/2016
96,07 MSCI EMU Value
30/05/2016
97,05 MSCI EMU Value
29/05/2016
96,48 MSCI EMU Value
28/05/2016
96,48 MSCI EMU Value
27/05/2016
96,48 MSCI EMU Value
26/05/2016
96,86 MSCI EMU Value
25/05/2016
96,16 MSCI EMU Value
24/05/2016
94,32 MSCI EMU Value
23/05/2016
92,02 MSCI EMU Value
22/05/2016
92,69 MSCI EMU Value
21/05/2016
92,69 MSCI EMU Value
20/05/2016
92,69 MSCI EMU Value
19/05/2016
91,55 MSCI EMU Value
18/05/2016
92,36 MSCI EMU Value
17/05/2016
92,02 MSCI EMU Value
16/05/2016
92,24 MSCI EMU Value
15/05/2016
91,83 MSCI EMU Value
14/05/2016
91,83 MSCI EMU Value
13/05/2016
91,83 MSCI EMU Value
12/05/2016
91,84 MSCI EMU Value
11/05/2016
92,39 MSCI EMU Value
10/05/2016
93,03 MSCI EMU Value
09/05/2016
91,86 MSCI EMU Value
08/05/2016
91,85 MSCI EMU Value
07/05/2016
91,85 MSCI EMU Value
06/05/2016
91,85 MSCI EMU Value
05/05/2016
91,49 MSCI EMU Value
04/05/2016
91,68 MSCI EMU Value
03/05/2016
92,33 MSCI EMU Value
02/05/2016
94,92 MSCI EMU Value
01/05/2016
95,05 MSCI EMU Value
30/04/2016
95,05 MSCI EMU Value
29/04/2016
95,05 MSCI EMU Value
28/04/2016
96,86 MSCI EMU Value
27/04/2016
97,00 MSCI EMU Value
26/04/2016
96,60 MSCI EMU Value
25/04/2016
95,85 MSCI EMU Value
24/04/2016
96,67 MSCI EMU Value
23/04/2016
96,67 MSCI EMU Value
22/04/2016
96,67 MSCI EMU Value
21/04/2016
96,42 MSCI EMU Value
20/04/2016
96,22 MSCI EMU Value
19/04/2016
95,69 MSCI EMU Value
18/04/2016
94,39 MSCI EMU Value
17/04/2016
93,98 MSCI EMU Value
16/04/2016
93,98 MSCI EMU Value
15/04/2016
93,98 MSCI EMU Value
14/04/2016
94,24 MSCI EMU Value
13/04/2016
93,39 MSCI EMU Value
12/04/2016
90,25 MSCI EMU Value
11/04/2016
90,22 MSCI EMU Value
10/04/2016
89,47 MSCI EMU Value
09/04/2016
89,47 MSCI EMU Value
08/04/2016
89,47 MSCI EMU Value
07/04/2016
87,63 MSCI EMU Value
06/04/2016
88,90 MSCI EMU Value
05/04/2016
88,14 MSCI EMU Value
04/04/2016
90,36 MSCI EMU Value
03/04/2016
89,56 MSCI EMU Value
02/04/2016
89,56 MSCI EMU Value
01/04/2016
89,56 MSCI EMU Value
31/03/2016
91,86 MSCI EMU Value
30/03/2016
93,21 MSCI EMU Value
29/03/2016
91,53 MSCI EMU Value
28/03/2016
91,73 MSCI EMU Value
27/03/2016
91,30 MSCI EMU Value
26/03/2016
91,30 MSCI EMU Value
25/03/2016
91,30 MSCI EMU Value
24/03/2016
91,30 MSCI EMU Value
23/03/2016
93,02 MSCI EMU Value
22/03/2016
93,78 MSCI EMU Value
21/03/2016
93,53 MSCI EMU Value
20/03/2016
94,14 MSCI EMU Value
19/03/2016
94,14 MSCI EMU Value
18/03/2016
94,14 MSCI EMU Value
17/03/2016
93,70 MSCI EMU Value
16/03/2016
93,95 MSCI EMU Value
15/03/2016
93,85 MSCI EMU Value
14/03/2016
94,69 MSCI EMU Value
13/03/2016
94,78 MSCI EMU Value
12/03/2016
94,78 MSCI EMU Value
11/03/2016
94,78 MSCI EMU Value
10/03/2016
93,01 MSCI EMU Value
09/03/2016
92,18 MSCI EMU Value
08/03/2016
91,74 MSCI EMU Value
07/03/2016
92,51 MSCI EMU Value
06/03/2016
93,17 MSCI EMU Value
05/03/2016
93,17 MSCI EMU Value
04/03/2016
93,17 MSCI EMU Value
03/03/2016
92,49 MSCI EMU Value
02/03/2016
91,86 MSCI EMU Value
01/03/2016
90,83 MSCI EMU Value
29/02/2016
89,15 MSCI EMU Value
28/02/2016
88,14 MSCI EMU Value
27/02/2016
88,14 MSCI EMU Value
26/02/2016
88,14 MSCI EMU Value
25/02/2016
87,03 MSCI EMU Value
24/02/2016
85,42 MSCI EMU Value
23/02/2016
87,47 MSCI EMU Value
22/02/2016
88,96 MSCI EMU Value
21/02/2016
86,85 MSCI EMU Value
20/02/2016
86,85 MSCI EMU Value
19/02/2016
86,85 MSCI EMU Value
18/02/2016
87,82 MSCI EMU Value
17/02/2016
87,93 MSCI EMU Value
16/02/2016
85,23 MSCI EMU Value
15/02/2016
85,38 MSCI EMU Value
14/02/2016
82,84 MSCI EMU Value
13/02/2016
82,84 MSCI EMU Value
12/02/2016
82,84 MSCI EMU Value
11/02/2016
80,49 MSCI EMU Value
10/02/2016
83,60 MSCI EMU Value
09/02/2016
83,04 MSCI EMU Value
08/02/2016
84,78 MSCI EMU Value
07/02/2016
87,13 MSCI EMU Value
06/02/2016
87,13 MSCI EMU Value
05/02/2016
87,13 MSCI EMU Value
04/02/2016
87,61 MSCI EMU Value
03/02/2016
88,05 MSCI EMU Value
02/02/2016
88,71 MSCI EMU Value
01/02/2016
91,35 MSCI EMU Value
31/01/2016
90,99 MSCI EMU Value
30/01/2016
90,99 MSCI EMU Value
29/01/2016
90,99 MSCI EMU Value
28/01/2016
90,51 MSCI EMU Value
27/01/2016
91,69 MSCI EMU Value
26/01/2016
91,61 MSCI EMU Value
25/01/2016
90,27 MSCI EMU Value
24/01/2016
91,36 MSCI EMU Value
23/01/2016
91,36 MSCI EMU Value
22/01/2016
91,36 MSCI EMU Value
21/01/2016
88,12 MSCI EMU Value
20/01/2016
86,76 MSCI EMU Value
19/01/2016
90,26 MSCI EMU Value
18/01/2016
88,49 MSCI EMU Value
17/01/2016
89,80 MSCI EMU Value
16/01/2016
89,80 MSCI EMU Value
15/01/2016
89,80 MSCI EMU Value
14/01/2016
91,48 MSCI EMU Value
13/01/2016
93,75 MSCI EMU Value
12/01/2016
93,02 MSCI EMU Value
11/01/2016
91,84 MSCI EMU Value
10/01/2016
92,61 MSCI EMU Value
09/01/2016
92,61 MSCI EMU Value
08/01/2016
92,61 MSCI EMU Value
07/01/2016
93,51 MSCI EMU Value
06/01/2016
95,71 MSCI EMU Value
05/01/2016
96,67 MSCI EMU Value
04/01/2016
95,86 MSCI EMU Value
03/01/2016
99,49 MSCI EMU Value
02/01/2016
99,49 MSCI EMU Value
01/01/2016
99,49 MSCI EMU Value
31/12/2015
99,49 MSCI EMU Value
30/12/2015
100,12 MSCI EMU Value
29/12/2015
100,50 MSCI EMU Value
28/12/2015
99,45 MSCI EMU Value
27/12/2015
100,44 MSCI EMU Value
26/12/2015
100,44 MSCI EMU Value
25/12/2015
100,44 MSCI EMU Value
24/12/2015
100,44 MSCI EMU Value
23/12/2015
100,01 MSCI EMU Value
22/12/2015
98,06 MSCI EMU Value
21/12/2015
98,18 MSCI EMU Value
20/12/2015
99,19 MSCI EMU Value
19/12/2015
99,19 MSCI EMU Value
18/12/2015
99,19 MSCI EMU Value
17/12/2015
100,12 MSCI EMU Value
16/12/2015
98,70 MSCI EMU Value
15/12/2015
97,74 MSCI EMU Value
14/12/2015
95,81 MSCI EMU Value
13/12/2015
97,84 MSCI EMU Value
12/12/2015
97,84 MSCI EMU Value
11/12/2015
97,84 MSCI EMU Value
10/12/2015
99,43 MSCI EMU Value
09/12/2015
99,90 MSCI EMU Value
08/12/2015
99,96 MSCI EMU Value
07/12/2015
102,32 MSCI EMU Value
06/12/2015
101,46 MSCI EMU Value
05/12/2015
101,46 MSCI EMU Value
04/12/2015
101,46 MSCI EMU Value
03/12/2015
103,59 MSCI EMU Value
02/12/2015
104,61 MSCI EMU Value
01/12/2015
105,69 MSCI EMU Value
30/11/2015
106,03 MSCI EMU Value
29/11/2015
105,83 MSCI EMU Value
28/11/2015
105,83 MSCI EMU Value
27/11/2015
105,83 MSCI EMU Value
26/11/2015
106,02 MSCI EMU Value
25/11/2015
104,90 MSCI EMU Value
24/11/2015
103,31 MSCI EMU Value
23/11/2015
104,21 MSCI EMU Value
22/11/2015
104,41 MSCI EMU Value
21/11/2015
104,41 MSCI EMU Value
20/11/2015
104,41 MSCI EMU Value
19/11/2015
105,29 MSCI EMU Value
18/11/2015
103,84 MSCI EMU Value
17/11/2015
103,95 MSCI EMU Value
16/11/2015
101,55 MSCI EMU Value
15/11/2015
101,28 MSCI EMU Value
14/11/2015
101,28 MSCI EMU Value
13/11/2015
101,28 MSCI EMU Value
12/11/2015
102,45 MSCI EMU Value
11/11/2015
104,22 MSCI EMU Value
10/11/2015
103,55 MSCI EMU Value
09/11/2015
103,38 MSCI EMU Value
08/11/2015
104,07 MSCI EMU Value
07/11/2015
104,07 MSCI EMU Value
06/11/2015
104,07 MSCI EMU Value
05/11/2015
104,42 MSCI EMU Value
04/11/2015
103,92 MSCI EMU Value
03/11/2015
104,53 MSCI EMU Value
02/11/2015
104,39 MSCI EMU Value
01/11/2015
103,93 MSCI EMU Value
31/10/2015
103,93 MSCI EMU Value
30/10/2015
103,93 MSCI EMU Value
29/10/2015
103,54 MSCI EMU Value
28/10/2015
103,79 MSCI EMU Value
27/10/2015
102,68 MSCI EMU Value
26/10/2015
104,59 MSCI EMU Value
25/10/2015
104,03 MSCI EMU Value
24/10/2015
104,03 MSCI EMU Value
23/10/2015
104,03 MSCI EMU Value
22/10/2015
101,16 MSCI EMU Value
21/10/2015
100,23 MSCI EMU Value
20/10/2015
99,49 MSCI EMU Value
19/10/2015
100,15 MSCI EMU Value
18/10/2015
100,52 MSCI EMU Value
17/10/2015
100,52 MSCI EMU Value
16/10/2015
100,52 MSCI EMU Value
15/10/2015
99,13 MSCI EMU Value
14/10/2015
98,67 MSCI EMU Value
13/10/2015
99,28 MSCI EMU Value
12/10/2015
100,34 MSCI EMU Value
11/10/2015
100,44 MSCI EMU Value
10/10/2015
100,44 MSCI EMU Value
09/10/2015
100,44 MSCI EMU Value
08/10/2015
99,80 MSCI EMU Value
07/10/2015
99,20 MSCI EMU Value
06/10/2015
99,07 MSCI EMU Value
05/10/2015
97,39 MSCI EMU Value
04/10/2015
95,44 MSCI EMU Value
03/10/2015
95,44 MSCI EMU Value
02/10/2015
95,44 MSCI EMU Value
01/10/2015
94,30 MSCI EMU Value
30/09/2015
94,25 MSCI EMU Value
29/09/2015
92,74 MSCI EMU Value
28/09/2015
93,05 MSCI EMU Value
27/09/2015
95,33 MSCI EMU Value
26/09/2015
95,33 MSCI EMU Value
25/09/2015
95,33 MSCI EMU Value
24/09/2015
93,05 MSCI EMU Value
23/09/2015
94,39 MSCI EMU Value
22/09/2015
94,20 MSCI EMU Value
21/09/2015
97,38 MSCI EMU Value
20/09/2015
97,08 MSCI EMU Value
19/09/2015
97,08 MSCI EMU Value
18/09/2015
97,08 MSCI EMU Value
17/09/2015
100,40 MSCI EMU Value
16/09/2015
100,73 MSCI EMU Value
15/09/2015
98,73 MSCI EMU Value
14/09/2015
98,18 MSCI EMU Value
13/09/2015
99,00 MSCI EMU Value
12/09/2015
99,00 MSCI EMU Value
11/09/2015
99,00 MSCI EMU Value
10/09/2015
100,22 MSCI EMU Value
09/09/2015
101,69 MSCI EMU Value
08/09/2015
100,46 MSCI EMU Value
07/09/2015
99,04 MSCI EMU Value
06/09/2015
98,25 MSCI EMU Value
05/09/2015
98,25 MSCI EMU Value
04/09/2015
98,25 MSCI EMU Value
03/09/2015
99,90 MSCI EMU Value
02/09/2015
98,83 MSCI EMU Value
01/09/2015
99,13 MSCI EMU Value
31/08/2015
101,29 MSCI EMU Value
30/08/2015
101,54 MSCI EMU Value
29/08/2015
101,54 MSCI EMU Value
28/08/2015
101,54 MSCI EMU Value
27/08/2015
101,07 MSCI EMU Value
26/08/2015
98,33 MSCI EMU Value
25/08/2015
98,76 MSCI EMU Value
24/08/2015
97,97 MSCI EMU Value
23/08/2015
101,30 MSCI EMU Value
22/08/2015
101,30 MSCI EMU Value
21/08/2015
101,30 MSCI EMU Value
20/08/2015
104,40 MSCI EMU Value
19/08/2015
106,53 MSCI EMU Value
18/08/2015
107,99 MSCI EMU Value
17/08/2015
108,11 MSCI EMU Value
16/08/2015
107,51 MSCI EMU Value
15/08/2015
107,51 MSCI EMU Value
14/08/2015
107,51 MSCI EMU Value
13/08/2015
108,92 MSCI EMU Value
12/08/2015
108,28 MSCI EMU Value
11/08/2015
111,06 MSCI EMU Value
10/08/2015
113,27 MSCI EMU Value
09/08/2015
111,86 MSCI EMU Value
08/08/2015
111,86 MSCI EMU Value
07/08/2015
111,86 MSCI EMU Value
06/08/2015
112,85 MSCI EMU Value
05/08/2015
112,56 MSCI EMU Value
04/08/2015
111,11 MSCI EMU Value
03/08/2015
111,89 MSCI EMU Value
02/08/2015
111,65 MSCI EMU Value
01/08/2015
111,65 MSCI EMU Value
31/07/2015
111,65 MSCI EMU Value
30/07/2015
110,02 MSCI EMU Value
29/07/2015
109,96 MSCI EMU Value
28/07/2015
109,66 MSCI EMU Value
27/07/2015
108,81 MSCI EMU Value
26/07/2015
111,02 MSCI EMU Value
25/07/2015
111,02 MSCI EMU Value
24/07/2015
111,02 MSCI EMU Value
23/07/2015
111,73 MSCI EMU Value
22/07/2015
111,81 MSCI EMU Value
21/07/2015
113,03 MSCI EMU Value
20/07/2015
113,47 MSCI EMU Value
19/07/2015
112,43 MSCI EMU Value
18/07/2015
112,43 MSCI EMU Value
17/07/2015
112,43 MSCI EMU Value
16/07/2015
113,45 MSCI EMU Value
15/07/2015
110,81 MSCI EMU Value
14/07/2015
110,49 MSCI EMU Value
13/07/2015
110,05 MSCI EMU Value
12/07/2015
108,51 MSCI EMU Value
11/07/2015
108,51 MSCI EMU Value
10/07/2015
108,51 MSCI EMU Value
09/07/2015
105,36 MSCI EMU Value
08/07/2015
103,08 MSCI EMU Value
07/07/2015
101,15 MSCI EMU Value
06/07/2015
104,79 MSCI EMU Value
05/07/2015
106,64 MSCI EMU Value
04/07/2015
106,64 MSCI EMU Value
03/07/2015
106,64 MSCI EMU Value
02/07/2015
107,48 MSCI EMU Value
01/07/2015
107,78 MSCI EMU Value
30/06/2015
105,36 MSCI EMU Value
29/06/2015
107,19 MSCI EMU Value
28/06/2015
110,89 MSCI EMU Value
27/06/2015
110,89 MSCI EMU Value
26/06/2015
110,89 MSCI EMU Value
25/06/2015
110,86 MSCI EMU Value
24/06/2015
110,72 MSCI EMU Value
23/06/2015
111,27 MSCI EMU Value
22/06/2015
111,13 MSCI EMU Value
21/06/2015
106,77 MSCI EMU Value
20/06/2015
106,77 MSCI EMU Value
19/06/2015
106,77 MSCI EMU Value
18/06/2015
106,30 MSCI EMU Value
17/06/2015
105,23 MSCI EMU Value
16/06/2015
106,54 MSCI EMU Value
15/06/2015
106,39 MSCI EMU Value
14/06/2015
108,52 MSCI EMU Value
13/06/2015
108,52 MSCI EMU Value
12/06/2015
108,52 MSCI EMU Value
11/06/2015
109,49 MSCI EMU Value
10/06/2015
109,09 MSCI EMU Value
09/06/2015
106,85 MSCI EMU Value
08/06/2015
107,51 MSCI EMU Value
07/06/2015
107,30 MSCI EMU Value
06/06/2015
107,30 MSCI EMU Value
05/06/2015
107,30 MSCI EMU Value
04/06/2015
109,27 MSCI EMU Value
03/06/2015
111,95 MSCI EMU Value
02/06/2015
110,90 MSCI EMU Value
01/06/2015
109,47 MSCI EMU Value
31/05/2015
109,88 MSCI EMU Value
30/05/2015
109,88 MSCI EMU Value
29/05/2015
109,88 MSCI EMU Value
28/05/2015
112,39 MSCI EMU Value
27/05/2015
113,23 MSCI EMU Value
26/05/2015
111,08 MSCI EMU Value
25/05/2015
112,96 MSCI EMU Value
24/05/2015
111,90 MSCI EMU Value
23/05/2015
111,90 MSCI EMU Value
22/05/2015
111,90 MSCI EMU Value
21/05/2015
113,46 MSCI EMU Value
20/05/2015
113,24 MSCI EMU Value
19/05/2015
112,50 MSCI EMU Value
18/05/2015
110,57 MSCI EMU Value
17/05/2015
111,48 MSCI EMU Value
16/05/2015
111,48 MSCI EMU Value
15/05/2015
111,48 MSCI EMU Value
14/05/2015
110,77 MSCI EMU Value
13/05/2015
111,10 MSCI EMU Value
12/05/2015
110,20 MSCI EMU Value
11/05/2015
111,50 MSCI EMU Value
10/05/2015
111,69 MSCI EMU Value
09/05/2015
111,69 MSCI EMU Value
08/05/2015
111,69 MSCI EMU Value
07/05/2015
108,70 MSCI EMU Value
06/05/2015
110,44 MSCI EMU Value
05/05/2015
109,73 MSCI EMU Value
04/05/2015
111,74 MSCI EMU Value
03/05/2015
110,91 MSCI EMU Value
02/05/2015
110,91 MSCI EMU Value
01/05/2015
110,91 MSCI EMU Value
30/04/2015
110,76 MSCI EMU Value
29/04/2015
112,26 MSCI EMU Value
28/04/2015
114,07 MSCI EMU Value
27/04/2015
115,66 MSCI EMU Value
26/04/2015
113,88 MSCI EMU Value
25/04/2015
113,88 MSCI EMU Value
24/04/2015
113,88 MSCI EMU Value
23/04/2015
113,13 MSCI EMU Value
22/04/2015
113,21 MSCI EMU Value
21/04/2015
114,07 MSCI EMU Value
20/04/2015
114,00 MSCI EMU Value
19/04/2015
111,99 MSCI EMU Value
18/04/2015
111,99 MSCI EMU Value
17/04/2015
111,99 MSCI EMU Value
16/04/2015
114,52 MSCI EMU Value
15/04/2015
116,55 MSCI EMU Value
14/04/2015
117,05 MSCI EMU Value
13/04/2015
116,73 MSCI EMU Value
12/04/2015
116,72 MSCI EMU Value
11/04/2015
116,72 MSCI EMU Value
10/04/2015
116,72 MSCI EMU Value
09/04/2015
114,20 MSCI EMU Value
08/04/2015
113,31 MSCI EMU Value
07/04/2015
114,80 MSCI EMU Value
06/04/2015
115,03 MSCI EMU Value
05/04/2015
113,46 MSCI EMU Value
04/04/2015
113,46 MSCI EMU Value
03/04/2015
113,46 MSCI EMU Value
02/04/2015
113,46 MSCI EMU Value
01/04/2015
112,86 MSCI EMU Value
31/03/2015
112,02 MSCI EMU Value
30/03/2015
113,02 MSCI EMU Value
29/03/2015
112,09 MSCI EMU Value
28/03/2015
112,09 MSCI EMU Value
27/03/2015
112,09 MSCI EMU Value
26/03/2015
111,00 MSCI EMU Value
25/03/2015
112,04 MSCI EMU Value
24/03/2015
112,63 MSCI EMU Value
23/03/2015
112,33 MSCI EMU Value
22/03/2015
112,92 MSCI EMU Value
21/03/2015
112,92 MSCI EMU Value
20/03/2015
112,92 MSCI EMU Value
19/03/2015
110,38 MSCI EMU Value
18/03/2015
111,41 MSCI EMU Value
17/03/2015
110,49 MSCI EMU Value
16/03/2015
111,90 MSCI EMU Value
15/03/2015
109,77 MSCI EMU Value
14/03/2015
109,77 MSCI EMU Value
13/03/2015
109,77 MSCI EMU Value
12/03/2015
110,16 MSCI EMU Value
11/03/2015
110,12 MSCI EMU Value
10/03/2015
107,55 MSCI EMU Value
09/03/2015
109,02 MSCI EMU Value
08/03/2015
108,38 MSCI EMU Value
07/03/2015
108,38 MSCI EMU Value
06/03/2015
108,38 MSCI EMU Value
05/03/2015
109,05 MSCI EMU Value
04/03/2015
107,98 MSCI EMU Value
03/03/2015
107,82 MSCI EMU Value
02/03/2015
108,64 MSCI EMU Value
01/03/2015
109,04 MSCI EMU Value
28/02/2015
109,04 MSCI EMU Value
27/02/2015
109,04 MSCI EMU Value
26/02/2015
107,70 MSCI EMU Value
25/02/2015
108,24 MSCI EMU Value
24/02/2015
108,27 MSCI EMU Value
23/02/2015
107,89 MSCI EMU Value
22/02/2015
107,24 MSCI EMU Value
21/02/2015
107,24 MSCI EMU Value
20/02/2015
107,24 MSCI EMU Value
19/02/2015
106,55 MSCI EMU Value
18/02/2015
105,97 MSCI EMU Value
17/02/2015
104,94 MSCI EMU Value
16/02/2015
105,10 MSCI EMU Value
15/02/2015
105,62 MSCI EMU Value
14/02/2015
105,62 MSCI EMU Value
13/02/2015
105,62 MSCI EMU Value
12/02/2015
104,82 MSCI EMU Value
11/02/2015
102,91 MSCI EMU Value
10/02/2015
103,59 MSCI EMU Value
09/02/2015
103,04 MSCI EMU Value
08/02/2015
102,94 MSCI EMU Value
07/02/2015
102,94 MSCI EMU Value
06/02/2015
102,94 MSCI EMU Value
05/02/2015
104,13 MSCI EMU Value
04/02/2015
103,74 MSCI EMU Value
03/02/2015
104,81 MSCI EMU Value
02/02/2015
102,94 MSCI EMU Value
01/02/2015
101,74 MSCI EMU Value
31/01/2015
101,74 MSCI EMU Value
30/01/2015
101,74 MSCI EMU Value
29/01/2015
102,75 MSCI EMU Value
28/01/2015
102,15 MSCI EMU Value
27/01/2015
103,33 MSCI EMU Value
26/01/2015
103,85 MSCI EMU Value
25/01/2015
103,29 MSCI EMU Value
24/01/2015
103,29 MSCI EMU Value
23/01/2015
103,29 MSCI EMU Value
22/01/2015
99,58 MSCI EMU Value
21/01/2015
99,49 MSCI EMU Value
20/01/2015
98,67 MSCI EMU Value
19/01/2015
98,14 MSCI EMU Value
18/01/2015
96,45 MSCI EMU Value
17/01/2015
96,45 MSCI EMU Value
16/01/2015
96,45 MSCI EMU Value
15/01/2015
94,85 MSCI EMU Value
14/01/2015
94,06 MSCI EMU Value
13/01/2015
95,40 MSCI EMU Value
12/01/2015
94,00 MSCI EMU Value
11/01/2015
93,28 MSCI EMU Value
10/01/2015
93,28 MSCI EMU Value
09/01/2015
93,28 MSCI EMU Value
08/01/2015
95,79 MSCI EMU Value
07/01/2015
92,47 MSCI EMU Value
06/01/2015
92,21 MSCI EMU Value
05/01/2015
92,75 MSCI EMU Value
04/01/2015
95,90 MSCI EMU Value
03/01/2015
95,90 MSCI EMU Value
02/01/2015
95,90 MSCI EMU Value
01/01/2015
95,79 MSCI EMU Value
31/12/2014
95,79 MSCI EMU Value
30/12/2014
95,93 MSCI EMU Value
29/12/2014
97,17 MSCI EMU Value
28/12/2014
97,02 MSCI EMU Value
27/12/2014
97,02 MSCI EMU Value
26/12/2014
97,02 MSCI EMU Value
25/12/2014
97,17 MSCI EMU Value
24/12/2014
97,17 MSCI EMU Value
23/12/2014
97,27 MSCI EMU Value
22/12/2014
96,36 MSCI EMU Value
21/12/2014
95,85 MSCI EMU Value
20/12/2014
95,85 MSCI EMU Value
19/12/2014
95,85 MSCI EMU Value
18/12/2014
96,18 MSCI EMU Value
17/12/2014
92,91 MSCI EMU Value
16/12/2014
92,99 MSCI EMU Value
15/12/2014
91,16 MSCI EMU Value
14/12/2014
93,73 MSCI EMU Value
13/12/2014
93,73 MSCI EMU Value
12/12/2014
93,73 MSCI EMU Value
11/12/2014
96,06 MSCI EMU Value
10/12/2014
96,36 MSCI EMU Value
09/12/2014
96,97 MSCI EMU Value
08/12/2014
99,31 MSCI EMU Value
07/12/2014
99,38 MSCI EMU Value
06/12/2014
99,38 MSCI EMU Value
05/12/2014
99,38 MSCI EMU Value
04/12/2014
98,71 MSCI EMU Value
03/12/2014
99,19 MSCI EMU Value
02/12/2014
98,63 MSCI EMU Value
01/12/2014
98,47 MSCI EMU Value
30/11/2014
98,79 MSCI EMU Value
29/11/2014
98,79 MSCI EMU Value
28/11/2014
98,79 MSCI EMU Value
27/11/2014
98,93 MSCI EMU Value
26/11/2014
98,98 MSCI EMU Value
25/11/2014
98,93 MSCI EMU Value
24/11/2014
98,11 MSCI EMU Value
23/11/2014
97,24 MSCI EMU Value
22/11/2014
97,24 MSCI EMU Value
21/11/2014
97,24 MSCI EMU Value
20/11/2014
94,71 MSCI EMU Value
19/11/2014
95,50 MSCI EMU Value
18/11/2014
95,47 MSCI EMU Value
17/11/2014
93,97 MSCI EMU Value
16/11/2014
93,88 MSCI EMU Value
15/11/2014
93,88 MSCI EMU Value
14/11/2014
93,88 MSCI EMU Value
13/11/2014
93,39 MSCI EMU Value
12/11/2014
93,28 MSCI EMU Value
11/11/2014
94,86 MSCI EMU Value
10/11/2014
94,18 MSCI EMU Value
09/11/2014
93,88 MSCI EMU Value
08/11/2014
93,88 MSCI EMU Value
07/11/2014
93,88 MSCI EMU Value
06/11/2014
93,90 MSCI EMU Value
05/11/2014
94,42 MSCI EMU Value
04/11/2014
93,16 MSCI EMU Value
03/11/2014
94,01 MSCI EMU Value
02/11/2014
95,14 MSCI EMU Value
01/11/2014
95,14 MSCI EMU Value
31/10/2014
95,14 MSCI EMU Value
30/10/2014
93,14 MSCI EMU Value
29/10/2014
92,76 MSCI EMU Value
28/10/2014
93,07 MSCI EMU Value
27/10/2014
92,22 MSCI EMU Value
26/10/2014
93,15 MSCI EMU Value
25/10/2014
93,15 MSCI EMU Value
24/10/2014
93,15 MSCI EMU Value
23/10/2014
93,30 MSCI EMU Value
22/10/2014
92,20 MSCI EMU Value
21/10/2014
91,48 MSCI EMU Value
20/10/2014
89,79 MSCI EMU Value
19/10/2014
90,06 MSCI EMU Value
18/10/2014
90,06 MSCI EMU Value
17/10/2014
90,06 MSCI EMU Value
16/10/2014
88,01 MSCI EMU Value
15/10/2014
89,19 MSCI EMU Value
14/10/2014
91,96 MSCI EMU Value
13/10/2014
91,74 MSCI EMU Value
12/10/2014
91,39 MSCI EMU Value
11/10/2014
91,39 MSCI EMU Value
10/10/2014
91,39 MSCI EMU Value
09/10/2014
92,73 MSCI EMU Value
08/10/2014
93,96 MSCI EMU Value
07/10/2014
94,61 MSCI EMU Value
06/10/2014
96,06 MSCI EMU Value
05/10/2014
95,15 MSCI EMU Value
04/10/2014
95,15 MSCI EMU Value
03/10/2014
95,15 MSCI EMU Value
02/10/2014
95,39 MSCI EMU Value
01/10/2014
97,89 MSCI EMU Value
30/09/2014
99,32 MSCI EMU Value
29/09/2014
97,78 MSCI EMU Value
28/09/2014
98,49 MSCI EMU Value
27/09/2014
98,49 MSCI EMU Value
26/09/2014
98,49 MSCI EMU Value
25/09/2014
98,54 MSCI EMU Value
24/09/2014
99,22 MSCI EMU Value
23/09/2014
98,29 MSCI EMU Value
22/09/2014
99,84 MSCI EMU Value
21/09/2014
100,31 MSCI EMU Value
20/09/2014
100,31 MSCI EMU Value
19/09/2014
100,31 MSCI EMU Value
18/09/2014
100,52 MSCI EMU Value
17/09/2014
99,44 MSCI EMU Value
16/09/2014
98,67 MSCI EMU Value
15/09/2014
99,24 MSCI EMU Value
14/09/2014
99,40 MSCI EMU Value
13/09/2014
99,40 MSCI EMU Value
12/09/2014
99,40 MSCI EMU Value
11/09/2014
99,53 MSCI EMU Value
10/09/2014
99,66 MSCI EMU Value
09/09/2014
99,96 MSCI EMU Value
08/09/2014
100,51 MSCI EMU Value
07/09/2014
100,84 MSCI EMU Value
06/09/2014
100,84 MSCI EMU Value
05/09/2014
100,84 MSCI EMU Value
04/09/2014
100,35 MSCI EMU Value
03/09/2014
99,18 MSCI EMU Value
02/09/2014
98,11 MSCI EMU Value
01/09/2014
98,01 MSCI EMU Value
31/08/2014
97,90 MSCI EMU Value
30/08/2014
97,90 MSCI EMU Value
29/08/2014
97,90 MSCI EMU Value
28/08/2014
97,73 MSCI EMU Value
27/08/2014
98,91 MSCI EMU Value
26/08/2014
98,65 MSCI EMU Value
25/08/2014
97,55 MSCI EMU Value
24/08/2014
95,52 MSCI EMU Value
23/08/2014
95,52 MSCI EMU Value
22/08/2014
95,52 MSCI EMU Value
21/08/2014
96,67 MSCI EMU Value
20/08/2014
95,31 MSCI EMU Value
19/08/2014
95,20 MSCI EMU Value
18/08/2014
94,89 MSCI EMU Value
17/08/2014
93,90 MSCI EMU Value
16/08/2014
93,90 MSCI EMU Value
15/08/2014
93,90 MSCI EMU Value
14/08/2014
94,65 MSCI EMU Value
13/08/2014
94,62 MSCI EMU Value
12/08/2014
93,61 MSCI EMU Value
11/08/2014
94,13 MSCI EMU Value
10/08/2014
93,10 MSCI EMU Value
09/08/2014
93,10 MSCI EMU Value
08/08/2014
93,10 MSCI EMU Value
07/08/2014
92,94 MSCI EMU Value
06/08/2014
94,34 MSCI EMU Value
05/08/2014
95,05 MSCI EMU Value
04/08/2014
95,51 MSCI EMU Value
03/08/2014
95,76 MSCI EMU Value
02/08/2014
95,76 MSCI EMU Value
01/08/2014
95,76 MSCI EMU Value
31/07/2014
96,92 MSCI EMU Value
30/07/2014
98,11 MSCI EMU Value
29/07/2014
99,07 MSCI EMU Value
28/07/2014
98,66 MSCI EMU Value
27/07/2014
98,67 MSCI EMU Value
26/07/2014
98,67 MSCI EMU Value
25/07/2014
98,67 MSCI EMU Value
24/07/2014
99,74 MSCI EMU Value
23/07/2014
98,86 MSCI EMU Value
22/07/2014
98,66 MSCI EMU Value
21/07/2014
97,27 MSCI EMU Value
20/07/2014
97,88 MSCI EMU Value
19/07/2014
97,88 MSCI EMU Value
18/07/2014
97,88 MSCI EMU Value
17/07/2014
97,84 MSCI EMU Value
16/07/2014
99,34 MSCI EMU Value
15/07/2014
97,32 MSCI EMU Value
14/07/2014
98,44 MSCI EMU Value
13/07/2014
97,55 MSCI EMU Value
12/07/2014
97,55 MSCI EMU Value
11/07/2014
97,55 MSCI EMU Value
10/07/2014
97,29 MSCI EMU Value
09/07/2014
99,10 MSCI EMU Value
08/07/2014
98,62 MSCI EMU Value
07/07/2014
100,00 Act. Zone Euro Value
01/12/2016
102,06 Act. Zone Euro Value
30/11/2016
102,26 Act. Zone Euro Value
29/11/2016
101,61 Act. Zone Euro Value
28/11/2016
101,32 Act. Zone Euro Value
27/11/2016
102,14 Act. Zone Euro Value
26/11/2016
102,13 Act. Zone Euro Value
25/11/2016
102,13 Act. Zone Euro Value
24/11/2016
102,00 Act. Zone Euro Value
23/11/2016
101,93 Act. Zone Euro Value
22/11/2016
102,28 Act. Zone Euro Value
21/11/2016
101,60 Act. Zone Euro Value
20/11/2016
101,48 Act. Zone Euro Value
19/11/2016
101,48 Act. Zone Euro Value
18/11/2016
101,48 Act. Zone Euro Value
17/11/2016
101,71 Act. Zone Euro Value
16/11/2016
101,60 Act. Zone Euro Value
15/11/2016
101,92 Act. Zone Euro Value
14/11/2016
101,60 Act. Zone Euro Value
13/11/2016
101,93 Act. Zone Euro Value
12/11/2016
101,95 Act. Zone Euro Value
11/11/2016
101,95 Act. Zone Euro Value
10/11/2016
102,24 Act. Zone Euro Value
09/11/2016
101,36 Act. Zone Euro Value
08/11/2016
100,90 Act. Zone Euro Value
07/11/2016
100,52 Act. Zone Euro Value
06/11/2016
99,04 Act. Zone Euro Value
05/11/2016
99,06 Act. Zone Euro Value
04/11/2016
99,06 Act. Zone Euro Value
03/11/2016
99,83 Act. Zone Euro Value
02/11/2016
99,95 Act. Zone Euro Value
01/11/2016
102,08 Act. Zone Euro Value
31/10/2016
102,30 Act. Zone Euro Value
30/10/2016
102,75 Act. Zone Euro Value
29/10/2016
102,75 Act. Zone Euro Value
28/10/2016
102,75 Act. Zone Euro Value
27/10/2016
102,75 Act. Zone Euro Value
26/10/2016
102,78 Act. Zone Euro Value
25/10/2016
103,02 Act. Zone Euro Value
24/10/2016
103,10 Act. Zone Euro Value
23/10/2016
102,53 Act. Zone Euro Value
22/10/2016
102,54 Act. Zone Euro Value
21/10/2016
102,54 Act. Zone Euro Value
20/10/2016
102,43 Act. Zone Euro Value
19/10/2016
102,01 Act. Zone Euro Value
18/10/2016
101,59 Act. Zone Euro Value
17/10/2016
100,47 Act. Zone Euro Value
16/10/2016
100,62 Act. Zone Euro Value
15/10/2016
100,58 Act. Zone Euro Value
14/10/2016
100,58 Act. Zone Euro Value
13/10/2016
99,51 Act. Zone Euro Value
12/10/2016
100,52 Act. Zone Euro Value
11/10/2016
100,62 Act. Zone Euro Value
10/10/2016
100,78 Act. Zone Euro Value
09/10/2016
100,09 Act. Zone Euro Value
08/10/2016
100,11 Act. Zone Euro Value
07/10/2016
100,11 Act. Zone Euro Value
06/10/2016
100,83 Act. Zone Euro Value
05/10/2016
100,68 Act. Zone Euro Value
04/10/2016
100,70 Act. Zone Euro Value
03/10/2016
100,10 Act. Zone Euro Value
02/10/2016
99,87 Act. Zone Euro Value
01/10/2016
99,86 Act. Zone Euro Value
30/09/2016
99,86 Act. Zone Euro Value
29/09/2016
100,09 Act. Zone Euro Value
28/09/2016
99,64 Act. Zone Euro Value
27/09/2016
99,14 Act. Zone Euro Value
26/09/2016
99,43 Act. Zone Euro Value
25/09/2016
100,89 Act. Zone Euro Value
24/09/2016
100,90 Act. Zone Euro Value
23/09/2016
100,90 Act. Zone Euro Value
22/09/2016
101,09 Act. Zone Euro Value
21/09/2016
99,56 Act. Zone Euro Value
20/09/2016
98,90 Act. Zone Euro Value
19/09/2016
98,95 Act. Zone Euro Value
18/09/2016
98,21 Act. Zone Euro Value
17/09/2016
98,23 Act. Zone Euro Value
16/09/2016
98,23 Act. Zone Euro Value
15/09/2016
98,86 Act. Zone Euro Value
14/09/2016
98,82 Act. Zone Euro Value
13/09/2016
99,28 Act. Zone Euro Value
12/09/2016
99,99 Act. Zone Euro Value
11/09/2016
101,49 Act. Zone Euro Value
10/09/2016
101,52 Act. Zone Euro Value
09/09/2016
101,52 Act. Zone Euro Value
08/09/2016
102,33 Act. Zone Euro Value
07/09/2016
102,31 Act. Zone Euro Value
06/09/2016
101,92 Act. Zone Euro Value
05/09/2016
102,21 Act. Zone Euro Value
04/09/2016
101,81 Act. Zone Euro Value
03/09/2016
101,76 Act. Zone Euro Value
02/09/2016
101,76 Act. Zone Euro Value
01/09/2016
100,42 Act. Zone Euro Value
31/08/2016
100,32 Act. Zone Euro Value
30/08/2016
100,31 Act. Zone Euro Value
29/08/2016
99,69 Act. Zone Euro Value
28/08/2016
99,88 Act. Zone Euro Value
27/08/2016
99,87 Act. Zone Euro Value
26/08/2016
99,87 Act. Zone Euro Value
25/08/2016
99,50 Act. Zone Euro Value
24/08/2016
99,91 Act. Zone Euro Value
23/08/2016
99,61 Act. Zone Euro Value
22/08/2016
98,76 Act. Zone Euro Value
21/08/2016
98,97 Act. Zone Euro Value
20/08/2016
98,99 Act. Zone Euro Value
19/08/2016
98,99 Act. Zone Euro Value
18/08/2016
99,67 Act. Zone Euro Value
17/08/2016
99,30 Act. Zone Euro Value
16/08/2016
100,19 Act. Zone Euro Value
15/08/2016
100,91 Act. Zone Euro Value
14/08/2016
100,92 Act. Zone Euro Value
13/08/2016
100,92 Act. Zone Euro Value
12/08/2016
100,92 Act. Zone Euro Value
11/08/2016
100,91 Act. Zone Euro Value
10/08/2016
100,09 Act. Zone Euro Value
09/08/2016
100,00 Act. Zone Euro Value
08/08/2016
99,10 Act. Zone Euro Value
07/08/2016
98,42 Act. Zone Euro Value
06/08/2016
98,39 Act. Zone Euro Value
05/08/2016
98,39 Act. Zone Euro Value
04/08/2016
97,29 Act. Zone Euro Value
03/08/2016
96,65 Act. Zone Euro Value
02/08/2016
96,89 Act. Zone Euro Value
01/08/2016
98,61 Act. Zone Euro Value
31/07/2016
98,91 Act. Zone Euro Value
30/07/2016
98,89 Act. Zone Euro Value
29/07/2016
98,89 Act. Zone Euro Value
28/07/2016
98,50 Act. Zone Euro Value
27/07/2016
99,20 Act. Zone Euro Value
26/07/2016
98,31 Act. Zone Euro Value
25/07/2016
98,29 Act. Zone Euro Value
24/07/2016
98,11 Act. Zone Euro Value
23/07/2016
98,10 Act. Zone Euro Value
22/07/2016
98,10 Act. Zone Euro Value
21/07/2016
98,09 Act. Zone Euro Value
20/07/2016
97,93 Act. Zone Euro Value
19/07/2016
97,21 Act. Zone Euro Value
18/07/2016
97,71 Act. Zone Euro Value
17/07/2016
97,70 Act. Zone Euro Value
16/07/2016
97,69 Act. Zone Euro Value
15/07/2016
97,69 Act. Zone Euro Value
14/07/2016
97,49 Act. Zone Euro Value
13/07/2016
97,00 Act. Zone Euro Value
12/07/2016
96,93 Act. Zone Euro Value
11/07/2016
95,51 Act. Zone Euro Value
10/07/2016
93,69 Act. Zone Euro Value
09/07/2016
93,66 Act. Zone Euro Value
08/07/2016
93,66 Act. Zone Euro Value
07/07/2016
92,18 Act. Zone Euro Value
06/07/2016
91,69 Act. Zone Euro Value
05/07/2016
93,29 Act. Zone Euro Value
04/07/2016
95,11 Act. Zone Euro Value
03/07/2016
95,67 Act. Zone Euro Value
02/07/2016
95,63 Act. Zone Euro Value
01/07/2016
95,63 Act. Zone Euro Value
30/06/2016
94,51 Act. Zone Euro Value
29/06/2016
93,66 Act. Zone Euro Value
28/06/2016
91,59 Act. Zone Euro Value
27/06/2016
90,09 Act. Zone Euro Value
26/06/2016
92,83 Act. Zone Euro Value
25/06/2016
93,08 Act. Zone Euro Value
24/06/2016
93,08 Act. Zone Euro Value
23/06/2016
100,11 Act. Zone Euro Value
22/06/2016
99,15 Act. Zone Euro Value
21/06/2016
98,70 Act. Zone Euro Value
20/06/2016
98,19 Act. Zone Euro Value
19/06/2016
95,25 Act. Zone Euro Value
18/06/2016
95,19 Act. Zone Euro Value
17/06/2016
95,19 Act. Zone Euro Value
16/06/2016
93,82 Act. Zone Euro Value
15/06/2016
94,70 Act. Zone Euro Value
14/06/2016
94,12 Act. Zone Euro Value
13/06/2016
95,92 Act. Zone Euro Value
12/06/2016
98,14 Act. Zone Euro Value
11/06/2016
98,23 Act. Zone Euro Value
10/06/2016
98,23 Act. Zone Euro Value
09/06/2016
100,28 Act. Zone Euro Value
08/06/2016
101,20 Act. Zone Euro Value
07/06/2016
101,53 Act. Zone Euro Value
06/06/2016
100,39 Act. Zone Euro Value
05/06/2016
100,52 Act. Zone Euro Value
04/06/2016
100,55 Act. Zone Euro Value
03/06/2016
100,55 Act. Zone Euro Value
02/06/2016
101,21 Act. Zone Euro Value
01/06/2016
101,21 Act. Zone Euro Value
31/05/2016
102,01 Act. Zone Euro Value
30/05/2016
102,34 Act. Zone Euro Value
29/05/2016
102,05 Act. Zone Euro Value
28/05/2016
102,04 Act. Zone Euro Value
27/05/2016
102,04 Act. Zone Euro Value
26/05/2016
101,91 Act. Zone Euro Value
25/05/2016
101,37 Act. Zone Euro Value
24/05/2016
99,63 Act. Zone Euro Value
23/05/2016
98,20 Act. Zone Euro Value
22/05/2016
98,41 Act. Zone Euro Value
21/05/2016
98,34 Act. Zone Euro Value
20/05/2016
98,34 Act. Zone Euro Value
19/05/2016
97,47 Act. Zone Euro Value
18/05/2016
97,93 Act. Zone Euro Value
17/05/2016
97,89 Act. Zone Euro Value
16/05/2016
97,72 Act. Zone Euro Value
15/05/2016
97,72 Act. Zone Euro Value
14/05/2016
97,72 Act. Zone Euro Value
13/05/2016
97,72 Act. Zone Euro Value
12/05/2016
97,57 Act. Zone Euro Value
11/05/2016
98,11 Act. Zone Euro Value
10/05/2016
98,52 Act. Zone Euro Value
09/05/2016
97,73 Act. Zone Euro Value
08/05/2016
97,39 Act. Zone Euro Value
07/05/2016
97,39 Act. Zone Euro Value
06/05/2016
97,39 Act. Zone Euro Value
05/05/2016
97,54 Act. Zone Euro Value
04/05/2016
97,53 Act. Zone Euro Value
03/05/2016
98,46 Act. Zone Euro Value
02/05/2016
99,78 Act. Zone Euro Value
01/05/2016
100,01 Act. Zone Euro Value
30/04/2016
100,08 Act. Zone Euro Value
29/04/2016
100,08 Act. Zone Euro Value
28/04/2016
101,74 Act. Zone Euro Value
27/04/2016
101,57 Act. Zone Euro Value
26/04/2016
101,31 Act. Zone Euro Value
25/04/2016
100,99 Act. Zone Euro Value
24/04/2016
101,69 Act. Zone Euro Value
23/04/2016
101,69 Act. Zone Euro Value
22/04/2016
101,69 Act. Zone Euro Value
21/04/2016
101,87 Act. Zone Euro Value
20/04/2016
101,66 Act. Zone Euro Value
19/04/2016
101,05 Act. Zone Euro Value
18/04/2016
99,75 Act. Zone Euro Value
17/04/2016
99,75 Act. Zone Euro Value
16/04/2016
99,77 Act. Zone Euro Value
15/04/2016
99,77 Act. Zone Euro Value
14/04/2016
99,91 Act. Zone Euro Value
13/04/2016
99,18 Act. Zone Euro Value
12/04/2016
96,81 Act. Zone Euro Value
11/04/2016
96,28 Act. Zone Euro Value
10/04/2016
95,61 Act. Zone Euro Value
09/04/2016
95,57 Act. Zone Euro Value
08/04/2016
95,57 Act. Zone Euro Value
07/04/2016
94,66 Act. Zone Euro Value
06/04/2016
95,22 Act. Zone Euro Value
05/04/2016
95,05 Act. Zone Euro Value
04/04/2016
96,83 Act. Zone Euro Value
03/04/2016
97,03 Act. Zone Euro Value
02/04/2016
97,07 Act. Zone Euro Value
01/04/2016
97,07 Act. Zone Euro Value
31/03/2016
98,28 Act. Zone Euro Value
30/03/2016
99,08 Act. Zone Euro Value
29/03/2016
97,82 Act. Zone Euro Value
28/03/2016
97,61 Act. Zone Euro Value
27/03/2016
97,67 Act. Zone Euro Value
26/03/2016
97,67 Act. Zone Euro Value
25/03/2016
97,67 Act. Zone Euro Value
24/03/2016
97,67 Act. Zone Euro Value
23/03/2016
99,08 Act. Zone Euro Value
22/03/2016
99,11 Act. Zone Euro Value
21/03/2016
99,15 Act. Zone Euro Value
20/03/2016
99,38 Act. Zone Euro Value
19/03/2016
99,37 Act. Zone Euro Value
18/03/2016
99,37 Act. Zone Euro Value
17/03/2016
99,38 Act. Zone Euro Value
16/03/2016
99,46 Act. Zone Euro Value
15/03/2016
99,34 Act. Zone Euro Value
14/03/2016
100,05 Act. Zone Euro Value
13/03/2016
99,12 Act. Zone Euro Value
12/03/2016
98,91 Act. Zone Euro Value
11/03/2016
98,91 Act. Zone Euro Value
10/03/2016
96,59 Act. Zone Euro Value
09/03/2016
97,46 Act. Zone Euro Value
08/03/2016
97,10 Act. Zone Euro Value
07/03/2016
97,89 Act. Zone Euro Value
06/03/2016
98,38 Act. Zone Euro Value
05/03/2016
98,34 Act. Zone Euro Value
04/03/2016
98,34 Act. Zone Euro Value
03/03/2016
97,89 Act. Zone Euro Value
02/03/2016
97,70 Act. Zone Euro Value
01/03/2016
96,80 Act. Zone Euro Value
29/02/2016
95,30 Act. Zone Euro Value
28/02/2016
94,78 Act. Zone Euro Value
27/02/2016
94,70 Act. Zone Euro Value
26/02/2016
94,70 Act. Zone Euro Value
25/02/2016
93,27 Act. Zone Euro Value
24/02/2016
92,15 Act. Zone Euro Value
23/02/2016
93,87 Act. Zone Euro Value
22/02/2016
94,80 Act. Zone Euro Value
21/02/2016
93,20 Act. Zone Euro Value
20/02/2016
93,23 Act. Zone Euro Value
19/02/2016
93,23 Act. Zone Euro Value
18/02/2016
93,96 Act. Zone Euro Value
17/02/2016
93,27 Act. Zone Euro Value
16/02/2016
91,50 Act. Zone Euro Value
15/02/2016
91,37 Act. Zone Euro Value
14/02/2016
88,67 Act. Zone Euro Value
13/02/2016
88,55 Act. Zone Euro Value
12/02/2016
88,55 Act. Zone Euro Value
11/02/2016
87,30 Act. Zone Euro Value
10/02/2016
89,96 Act. Zone Euro Value
09/02/2016
88,82 Act. Zone Euro Value
08/02/2016
90,84 Act. Zone Euro Value
07/02/2016
93,56 Act. Zone Euro Value
06/02/2016
93,63 Act. Zone Euro Value
05/02/2016
93,63 Act. Zone Euro Value
04/02/2016
94,28 Act. Zone Euro Value
03/02/2016
94,27 Act. Zone Euro Value
02/02/2016
96,05 Act. Zone Euro Value
01/02/2016
97,94 Act. Zone Euro Value
31/01/2016
97,96 Act. Zone Euro Value
30/01/2016
97,80 Act. Zone Euro Value
29/01/2016
97,80 Act. Zone Euro Value
28/01/2016
96,55 Act. Zone Euro Value
27/01/2016
97,68 Act. Zone Euro Value
26/01/2016
96,94 Act. Zone Euro Value
25/01/2016
96,71 Act. Zone Euro Value
24/01/2016
96,98 Act. Zone Euro Value
23/01/2016
96,78 Act. Zone Euro Value
22/01/2016
96,78 Act. Zone Euro Value
21/01/2016
94,07 Act. Zone Euro Value
20/01/2016
92,80 Act. Zone Euro Value
19/01/2016
95,69 Act. Zone Euro Value
18/01/2016
94,31 Act. Zone Euro Value
17/01/2016
95,53 Act. Zone Euro Value
16/01/2016
95,68 Act. Zone Euro Value
15/01/2016
95,68 Act. Zone Euro Value
14/01/2016
97,60 Act. Zone Euro Value
13/01/2016
99,27 Act. Zone Euro Value
12/01/2016
98,61 Act. Zone Euro Value
11/01/2016
97,66 Act. Zone Euro Value
10/01/2016
98,27 Act. Zone Euro Value
09/01/2016
98,35 Act. Zone Euro Value
08/01/2016
98,35 Act. Zone Euro Value
07/01/2016
99,14 Act. Zone Euro Value
06/01/2016
101,28 Act. Zone Euro Value
05/01/2016
102,42 Act. Zone Euro Value
04/01/2016
102,33 Act. Zone Euro Value
03/01/2016
104,91 Act. Zone Euro Value
02/01/2016
104,94 Act. Zone Euro Value
01/01/2016
104,94 Act. Zone Euro Value
31/12/2015
104,94 Act. Zone Euro Value
30/12/2015
105,43 Act. Zone Euro Value
29/12/2015
105,67 Act. Zone Euro Value
28/12/2015
104,55 Act. Zone Euro Value
27/12/2015
105,04 Act. Zone Euro Value
26/12/2015
105,05 Act. Zone Euro Value
25/12/2015
105,05 Act. Zone Euro Value
24/12/2015
105,05 Act. Zone Euro Value
23/12/2015
104,80 Act. Zone Euro Value
22/12/2015
102,98 Act. Zone Euro Value
21/12/2015
103,02 Act. Zone Euro Value
20/12/2015
104,09 Act. Zone Euro Value
19/12/2015
104,13 Act. Zone Euro Value
18/12/2015
104,13 Act. Zone Euro Value
17/12/2015
105,16 Act. Zone Euro Value
16/12/2015
103,61 Act. Zone Euro Value
15/12/2015
102,87 Act. Zone Euro Value
14/12/2015
100,98 Act. Zone Euro Value
13/12/2015
102,71 Act. Zone Euro Value
12/12/2015
102,84 Act. Zone Euro Value
11/12/2015
102,84 Act. Zone Euro Value
10/12/2015
104,28 Act. Zone Euro Value
09/12/2015
104,76 Act. Zone Euro Value
08/12/2015
105,50 Act. Zone Euro Value
07/12/2015
106,92 Act. Zone Euro Value
06/12/2015
106,29 Act. Zone Euro Value
05/12/2015
106,31 Act. Zone Euro Value
04/12/2015
106,31 Act. Zone Euro Value
03/12/2015
107,29 Act. Zone Euro Value
02/12/2015
109,82 Act. Zone Euro Value
01/12/2015
110,24 Act. Zone Euro Value
30/11/2015
110,44 Act. Zone Euro Value
29/11/2015
110,09 Act. Zone Euro Value
28/11/2015
110,06 Act. Zone Euro Value
27/11/2015
110,06 Act. Zone Euro Value
26/11/2015
109,93 Act. Zone Euro Value
25/11/2015
108,87 Act. Zone Euro Value
24/11/2015
107,79 Act. Zone Euro Value
23/11/2015
108,93 Act. Zone Euro Value
22/11/2015
109,18 Act. Zone Euro Value
21/11/2015
109,18 Act. Zone Euro Value
20/11/2015
109,18 Act. Zone Euro Value
19/11/2015
109,25 Act. Zone Euro Value
18/11/2015
108,51 Act. Zone Euro Value
17/11/2015
108,44 Act. Zone Euro Value
16/11/2015
106,11 Act. Zone Euro Value
15/11/2015
106,27 Act. Zone Euro Value
14/11/2015
106,33 Act. Zone Euro Value
13/11/2015
106,33 Act. Zone Euro Value
12/11/2015
107,19 Act. Zone Euro Value
11/11/2015
108,28 Act. Zone Euro Value
10/11/2015
108,12 Act. Zone Euro Value
09/11/2015
108,21 Act. Zone Euro Value
08/11/2015
109,23 Act. Zone Euro Value
07/11/2015
109,19 Act. Zone Euro Value
06/11/2015
109,19 Act. Zone Euro Value
05/11/2015
108,66 Act. Zone Euro Value
04/11/2015
108,69 Act. Zone Euro Value
03/11/2015
108,63 Act. Zone Euro Value
02/11/2015
108,16 Act. Zone Euro Value
01/11/2015
107,84 Act. Zone Euro Value
31/10/2015
107,84 Act. Zone Euro Value
30/10/2015
107,84 Act. Zone Euro Value
29/10/2015
107,80 Act. Zone Euro Value
28/10/2015
107,69 Act. Zone Euro Value
27/10/2015
106,91 Act. Zone Euro Value
26/10/2015
107,97 Act. Zone Euro Value
25/10/2015
107,93 Act. Zone Euro Value
24/10/2015
107,71 Act. Zone Euro Value
23/10/2015
107,71 Act. Zone Euro Value
22/10/2015
105,55 Act. Zone Euro Value
21/10/2015
104,13 Act. Zone Euro Value
20/10/2015
103,78 Act. Zone Euro Value
19/10/2015
104,03 Act. Zone Euro Value
18/10/2015
103,88 Act. Zone Euro Value
17/10/2015
103,84 Act. Zone Euro Value
16/10/2015
103,84 Act. Zone Euro Value
15/10/2015
103,10 Act. Zone Euro Value
14/10/2015
101,89 Act. Zone Euro Value
13/10/2015
102,78 Act. Zone Euro Value
12/10/2015
103,55 Act. Zone Euro Value
11/10/2015
103,88 Act. Zone Euro Value
10/10/2015
103,88 Act. Zone Euro Value
09/10/2015
103,88 Act. Zone Euro Value
08/10/2015
103,31 Act. Zone Euro Value
07/10/2015
103,33 Act. Zone Euro Value
06/10/2015
102,89 Act. Zone Euro Value
05/10/2015
101,82 Act. Zone Euro Value
04/10/2015
99,23 Act. Zone Euro Value
03/10/2015
99,20 Act. Zone Euro Value
02/10/2015
99,20 Act. Zone Euro Value
01/10/2015
99,05 Act. Zone Euro Value
30/09/2015
99,22 Act. Zone Euro Value
29/09/2015
96,96 Act. Zone Euro Value
28/09/2015
97,90 Act. Zone Euro Value
27/09/2015
99,39 Act. Zone Euro Value
26/09/2015
99,18 Act. Zone Euro Value
25/09/2015
99,18 Act. Zone Euro Value
24/09/2015
97,35 Act. Zone Euro Value
23/09/2015
98,81 Act. Zone Euro Value
22/09/2015
99,56 Act. Zone Euro Value
21/09/2015
101,61 Act. Zone Euro Value
20/09/2015
101,57 Act. Zone Euro Value
19/09/2015
101,71 Act. Zone Euro Value
18/09/2015
101,71 Act. Zone Euro Value
17/09/2015
103,58 Act. Zone Euro Value
16/09/2015
103,26 Act. Zone Euro Value
15/09/2015
102,06 Act. Zone Euro Value
14/09/2015
101,51 Act. Zone Euro Value
13/09/2015
102,20 Act. Zone Euro Value
12/09/2015
102,29 Act. Zone Euro Value
11/09/2015
102,29 Act. Zone Euro Value
10/09/2015
103,03 Act. Zone Euro Value
09/09/2015
104,39 Act. Zone Euro Value
08/09/2015
102,90 Act. Zone Euro Value
07/09/2015
101,80 Act. Zone Euro Value
06/09/2015
101,67 Act. Zone Euro Value
05/09/2015
101,85 Act. Zone Euro Value
04/09/2015
101,85 Act. Zone Euro Value
03/09/2015
103,55 Act. Zone Euro Value
02/09/2015
101,70 Act. Zone Euro Value
01/09/2015
101,64 Act. Zone Euro Value
31/08/2015
103,78 Act. Zone Euro Value
30/08/2015
104,25 Act. Zone Euro Value
29/08/2015
104,25 Act. Zone Euro Value
28/08/2015
104,25 Act. Zone Euro Value
27/08/2015
103,96 Act. Zone Euro Value
26/08/2015
101,12 Act. Zone Euro Value
25/08/2015
101,57 Act. Zone Euro Value
24/08/2015
98,43 Act. Zone Euro Value
23/08/2015
103,57 Act. Zone Euro Value
22/08/2015
103,80 Act. Zone Euro Value
21/08/2015
103,80 Act. Zone Euro Value
20/08/2015
106,76 Act. Zone Euro Value
19/08/2015
108,87 Act. Zone Euro Value
18/08/2015
110,37 Act. Zone Euro Value
17/08/2015
110,47 Act. Zone Euro Value
16/08/2015
110,27 Act. Zone Euro Value
15/08/2015
110,25 Act. Zone Euro Value
14/08/2015
110,25 Act. Zone Euro Value
13/08/2015
110,69 Act. Zone Euro Value
12/08/2015
110,01 Act. Zone Euro Value
11/08/2015
113,04 Act. Zone Euro Value
10/08/2015
114,29 Act. Zone Euro Value
09/08/2015
113,67 Act. Zone Euro Value
08/08/2015
113,76 Act. Zone Euro Value
07/08/2015
113,76 Act. Zone Euro Value
06/08/2015
114,33 Act. Zone Euro Value
05/08/2015
114,32 Act. Zone Euro Value
04/08/2015
113,26 Act. Zone Euro Value
03/08/2015
113,23 Act. Zone Euro Value
02/08/2015
112,46 Act. Zone Euro Value
01/08/2015
112,42 Act. Zone Euro Value
31/07/2015
112,42 Act. Zone Euro Value
30/07/2015
112,18 Act. Zone Euro Value
29/07/2015
111,91 Act. Zone Euro Value
28/07/2015
111,18 Act. Zone Euro Value
27/07/2015
110,70 Act. Zone Euro Value
26/07/2015
112,85 Act. Zone Euro Value
25/07/2015
112,88 Act. Zone Euro Value
24/07/2015
112,88 Act. Zone Euro Value
23/07/2015
113,73 Act. Zone Euro Value
22/07/2015
113,59 Act. Zone Euro Value
21/07/2015
114,28 Act. Zone Euro Value
20/07/2015
114,91 Act. Zone Euro Value
19/07/2015
114,57 Act. Zone Euro Value
18/07/2015
114,57 Act. Zone Euro Value
17/07/2015
114,57 Act. Zone Euro Value
16/07/2015
114,39 Act. Zone Euro Value
15/07/2015
112,94 Act. Zone Euro Value
14/07/2015
112,27 Act. Zone Euro Value
13/07/2015
112,03 Act. Zone Euro Value
12/07/2015
110,30 Act. Zone Euro Value
11/07/2015
110,08 Act. Zone Euro Value
10/07/2015
110,08 Act. Zone Euro Value
09/07/2015
107,09 Act. Zone Euro Value
08/07/2015
104,85 Act. Zone Euro Value
07/07/2015
104,80 Act. Zone Euro Value
06/07/2015
106,28 Act. Zone Euro Value
05/07/2015
108,46 Act. Zone Euro Value
04/07/2015
108,50 Act. Zone Euro Value
03/07/2015
108,50 Act. Zone Euro Value
02/07/2015
109,13 Act. Zone Euro Value
01/07/2015
109,44 Act. Zone Euro Value
30/06/2015
107,93 Act. Zone Euro Value
29/06/2015
108,98 Act. Zone Euro Value
28/06/2015
112,71 Act. Zone Euro Value
27/06/2015
112,69 Act. Zone Euro Value
26/06/2015
112,69 Act. Zone Euro Value
25/06/2015
112,42 Act. Zone Euro Value
24/06/2015
112,70 Act. Zone Euro Value
23/06/2015
112,85 Act. Zone Euro Value
22/06/2015
111,63 Act. Zone Euro Value
21/06/2015
108,51 Act. Zone Euro Value
20/06/2015
108,48 Act. Zone Euro Value
19/06/2015
108,48 Act. Zone Euro Value
18/06/2015
107,97 Act. Zone Euro Value
17/06/2015
107,93 Act. Zone Euro Value
16/06/2015
108,14 Act. Zone Euro Value
15/06/2015
108,10 Act. Zone Euro Value
14/06/2015
110,02 Act. Zone Euro Value
13/06/2015
110,11 Act. Zone Euro Value
12/06/2015
110,11 Act. Zone Euro Value
11/06/2015
110,84 Act. Zone Euro Value
10/06/2015
109,88 Act. Zone Euro Value
09/06/2015
108,52 Act. Zone Euro Value
08/06/2015
109,08 Act. Zone Euro Value
07/06/2015
110,06 Act. Zone Euro Value
06/06/2015
110,16 Act. Zone Euro Value
05/06/2015
110,16 Act. Zone Euro Value
04/06/2015
111,31 Act. Zone Euro Value
03/06/2015
112,02 Act. Zone Euro Value
02/06/2015
111,81 Act. Zone Euro Value
01/06/2015
111,94 Act. Zone Euro Value
31/05/2015
112,39 Act. Zone Euro Value
30/05/2015
112,55 Act. Zone Euro Value
29/05/2015
112,55 Act. Zone Euro Value
28/05/2015
114,03 Act. Zone Euro Value
27/05/2015
114,44 Act. Zone Euro Value
26/05/2015
113,35 Act. Zone Euro Value
25/05/2015
114,57 Act. Zone Euro Value
24/05/2015
114,68 Act. Zone Euro Value
23/05/2015
114,68 Act. Zone Euro Value
22/05/2015
114,68 Act. Zone Euro Value
21/05/2015
114,73 Act. Zone Euro Value
20/05/2015
114,57 Act. Zone Euro Value
19/05/2015
113,98 Act. Zone Euro Value
18/05/2015
112,19 Act. Zone Euro Value
17/05/2015
112,12 Act. Zone Euro Value
16/05/2015
112,05 Act. Zone Euro Value
15/05/2015
112,05 Act. Zone Euro Value
14/05/2015
111,55 Act. Zone Euro Value
13/05/2015
111,33 Act. Zone Euro Value
12/05/2015
111,49 Act. Zone Euro Value
11/05/2015
112,64 Act. Zone Euro Value
10/05/2015
110,87 Act. Zone Euro Value
09/05/2015
110,86 Act. Zone Euro Value
08/05/2015
110,86 Act. Zone Euro Value
07/05/2015
110,08 Act. Zone Euro Value
06/05/2015
110,06 Act. Zone Euro Value
05/05/2015
110,63 Act. Zone Euro Value
04/05/2015
112,20 Act. Zone Euro Value
03/05/2015
111,63 Act. Zone Euro Value
02/05/2015
111,61 Act. Zone Euro Value
01/05/2015
111,61 Act. Zone Euro Value
30/04/2015
111,61 Act. Zone Euro Value
29/04/2015
112,21 Act. Zone Euro Value
28/04/2015
114,46 Act. Zone Euro Value
27/04/2015
115,39 Act. Zone Euro Value
26/04/2015
114,15 Act. Zone Euro Value
25/04/2015
114,13 Act. Zone Euro Value
24/04/2015
114,13 Act. Zone Euro Value
23/04/2015
113,78 Act. Zone Euro Value
22/04/2015
114,28 Act. Zone Euro Value
21/04/2015
114,40 Act. Zone Euro Value
20/04/2015
113,84 Act. Zone Euro Value
19/04/2015
113,43 Act. Zone Euro Value
18/04/2015
113,62 Act. Zone Euro Value
17/04/2015
113,62 Act. Zone Euro Value
16/04/2015
115,40 Act. Zone Euro Value
15/04/2015
116,22 Act. Zone Euro Value
14/04/2015
115,95 Act. Zone Euro Value
13/04/2015
116,54 Act. Zone Euro Value
12/04/2015
116,20 Act. Zone Euro Value
11/04/2015
116,13 Act. Zone Euro Value
10/04/2015
116,13 Act. Zone Euro Value
09/04/2015
115,33 Act. Zone Euro Value
08/04/2015
115,15 Act. Zone Euro Value
07/04/2015
115,30 Act. Zone Euro Value
06/04/2015
114,00 Act. Zone Euro Value
05/04/2015
113,99 Act. Zone Euro Value
04/04/2015
113,99 Act. Zone Euro Value
03/04/2015
113,99 Act. Zone Euro Value
02/04/2015
113,99 Act. Zone Euro Value
01/04/2015
113,67 Act. Zone Euro Value
31/03/2015
113,52 Act. Zone Euro Value
30/03/2015
113,93 Act. Zone Euro Value
29/03/2015
112,91 Act. Zone Euro Value
28/03/2015
112,88 Act. Zone Euro Value
27/03/2015
112,88 Act. Zone Euro Value
26/03/2015
112,48 Act. Zone Euro Value
25/03/2015
113,46 Act. Zone Euro Value
24/03/2015
114,00 Act. Zone Euro Value
23/03/2015
113,59 Act. Zone Euro Value
22/03/2015
113,73 Act. Zone Euro Value
21/03/2015
113,65 Act. Zone Euro Value
20/03/2015
113,65 Act. Zone Euro Value
19/03/2015
112,71 Act. Zone Euro Value
18/03/2015
112,62 Act. Zone Euro Value
17/03/2015
112,88 Act. Zone Euro Value
16/03/2015
113,32 Act. Zone Euro Value
15/03/2015
112,45 Act. Zone Euro Value
14/03/2015
112,40 Act. Zone Euro Value
13/03/2015
112,40 Act. Zone Euro Value
12/03/2015
112,20 Act. Zone Euro Value
11/03/2015
111,76 Act. Zone Euro Value
10/03/2015
110,39 Act. Zone Euro Value
09/03/2015
111,06 Act. Zone Euro Value
08/03/2015
111,30 Act. Zone Euro Value
07/03/2015
111,28 Act. Zone Euro Value
06/03/2015
111,28 Act. Zone Euro Value
05/03/2015
110,99 Act. Zone Euro Value
04/03/2015
109,99 Act. Zone Euro Value
03/03/2015
109,67 Act. Zone Euro Value
02/03/2015
110,53 Act. Zone Euro Value
01/03/2015
110,61 Act. Zone Euro Value
28/02/2015
110,57 Act. Zone Euro Value
27/02/2015
110,57 Act. Zone Euro Value
26/02/2015
109,74 Act. Zone Euro Value
25/02/2015
109,25 Act. Zone Euro Value
24/02/2015
109,28 Act. Zone Euro Value
23/02/2015
108,81 Act. Zone Euro Value
22/02/2015
107,98 Act. Zone Euro Value
21/02/2015
107,97 Act. Zone Euro Value
20/02/2015
107,97 Act. Zone Euro Value
19/02/2015
107,78 Act. Zone Euro Value
18/02/2015
107,39 Act. Zone Euro Value
17/02/2015
106,39 Act. Zone Euro Value
16/02/2015
106,59 Act. Zone Euro Value
15/02/2015
106,66 Act. Zone Euro Value
14/02/2015
106,61 Act. Zone Euro Value
13/02/2015
106,61 Act. Zone Euro Value
12/02/2015
105,73 Act. Zone Euro Value
11/02/2015
104,79 Act. Zone Euro Value
10/02/2015
104,81 Act. Zone Euro Value
09/02/2015
104,09 Act. Zone Euro Value
08/02/2015
105,25 Act. Zone Euro Value
07/02/2015
105,26 Act. Zone Euro Value
06/02/2015
105,26 Act. Zone Euro Value
05/02/2015
105,15 Act. Zone Euro Value
04/02/2015
105,25 Act. Zone Euro Value
03/02/2015
105,05 Act. Zone Euro Value
02/02/2015
103,87 Act. Zone Euro Value
01/02/2015
103,86 Act. Zone Euro Value
31/01/2015
103,91 Act. Zone Euro Value
30/01/2015
103,91 Act. Zone Euro Value
29/01/2015
103,78 Act. Zone Euro Value
28/01/2015
103,90 Act. Zone Euro Value
27/01/2015
104,02 Act. Zone Euro Value
26/01/2015
104,58 Act. Zone Euro Value
25/01/2015
103,81 Act. Zone Euro Value
24/01/2015
103,67 Act. Zone Euro Value
23/01/2015
103,67 Act. Zone Euro Value
22/01/2015
102,23 Act. Zone Euro Value
21/01/2015
100,91 Act. Zone Euro Value
20/01/2015
100,29 Act. Zone Euro Value
19/01/2015
99,65 Act. Zone Euro Value
18/01/2015
98,73 Act. Zone Euro Value
17/01/2015
98,66 Act. Zone Euro Value
16/01/2015
98,66 Act. Zone Euro Value
15/01/2015
97,72 Act. Zone Euro Value
14/01/2015
96,16 Act. Zone Euro Value
13/01/2015
96,96 Act. Zone Euro Value
12/01/2015
95,84 Act. Zone Euro Value
11/01/2015
95,60 Act. Zone Euro Value
10/01/2015
95,69 Act. Zone Euro Value
09/01/2015
95,69 Act. Zone Euro Value
08/01/2015
96,51 Act. Zone Euro Value
07/01/2015
94,29 Act. Zone Euro Value
06/01/2015
94,01 Act. Zone Euro Value
05/01/2015
94,96 Act. Zone Euro Value
04/01/2015
97,23 Act. Zone Euro Value
03/01/2015
97,24 Act. Zone Euro Value
02/01/2015
97,24 Act. Zone Euro Value
01/01/2015
97,13 Act. Zone Euro Value
31/12/2014
97,11 Act. Zone Euro Value
30/12/2014
97,21 Act. Zone Euro Value
29/12/2014
98,10 Act. Zone Euro Value
28/12/2014
98,22 Act. Zone Euro Value
27/12/2014
98,24 Act. Zone Euro Value
26/12/2014
98,24 Act. Zone Euro Value
25/12/2014
98,24 Act. Zone Euro Value
24/12/2014
98,24 Act. Zone Euro Value
23/12/2014
98,13 Act. Zone Euro Value
22/12/2014
97,30 Act. Zone Euro Value
21/12/2014
97,17 Act. Zone Euro Value
20/12/2014
97,17 Act. Zone Euro Value
19/12/2014
97,17 Act. Zone Euro Value
18/12/2014
96,73 Act. Zone Euro Value
17/12/2014
94,14 Act. Zone Euro Value
16/12/2014
93,94 Act. Zone Euro Value
15/12/2014
93,11 Act. Zone Euro Value
14/12/2014
95,16 Act. Zone Euro Value
13/12/2014
95,32 Act. Zone Euro Value
12/12/2014
95,32 Act. Zone Euro Value
11/12/2014
96,99 Act. Zone Euro Value
10/12/2014
97,15 Act. Zone Euro Value
09/12/2014
97,71 Act. Zone Euro Value
08/12/2014
99,72 Act. Zone Euro Value
07/12/2014
100,00 Act. Zone Euro Value
06/12/2014
99,85 Act. Zone Euro Value
05/12/2014
99,85 Act. Zone Euro Value
04/12/2014
98,66 Act. Zone Euro Value
03/12/2014
99,40 Act. Zone Euro Value
02/12/2014
99,05 Act. Zone Euro Value
01/12/2014
98,74 Act. Zone Euro Value
30/11/2014
99,25 Act. Zone Euro Value
29/11/2014
99,24 Act. Zone Euro Value
28/11/2014
99,24 Act. Zone Euro Value
27/11/2014
99,00 Act. Zone Euro Value
26/11/2014
98,70 Act. Zone Euro Value
25/11/2014
98,57 Act. Zone Euro Value
24/11/2014
98,14 Act. Zone Euro Value
23/11/2014
97,20 Act. Zone Euro Value
22/11/2014
97,06 Act. Zone Euro Value
21/11/2014
97,06 Act. Zone Euro Value
20/11/2014
95,53 Act. Zone Euro Value
19/11/2014
95,89 Act. Zone Euro Value
18/11/2014
95,61 Act. Zone Euro Value
17/11/2014
94,52 Act. Zone Euro Value
16/11/2014
94,31 Act. Zone Euro Value
15/11/2014
94,30 Act. Zone Euro Value
14/11/2014
94,30 Act. Zone Euro Value
13/11/2014
94,04 Act. Zone Euro Value
12/11/2014
94,13 Act. Zone Euro Value
11/11/2014
94,94 Act. Zone Euro Value
10/11/2014
94,78 Act. Zone Euro Value
09/11/2014
94,58 Act. Zone Euro Value
08/11/2014
94,63 Act. Zone Euro Value
07/11/2014
94,63 Act. Zone Euro Value
06/11/2014
94,86 Act. Zone Euro Value
05/11/2014
94,55 Act. Zone Euro Value
04/11/2014
93,57 Act. Zone Euro Value
03/11/2014
94,62 Act. Zone Euro Value
02/11/2014
95,09 Act. Zone Euro Value
01/11/2014
94,95 Act. Zone Euro Value
31/10/2014
94,95 Act. Zone Euro Value
30/10/2014
93,37 Act. Zone Euro Value
29/10/2014
93,06 Act. Zone Euro Value
28/10/2014
93,01 Act. Zone Euro Value
27/10/2014
92,52 Act. Zone Euro Value
26/10/2014
92,94 Act. Zone Euro Value
25/10/2014
92,95 Act. Zone Euro Value
24/10/2014
92,95 Act. Zone Euro Value
23/10/2014
92,87 Act. Zone Euro Value
22/10/2014
92,33 Act. Zone Euro Value
21/10/2014
91,17 Act. Zone Euro Value
20/10/2014
89,96 Act. Zone Euro Value
19/10/2014
89,96 Act. Zone Euro Value
18/10/2014
89,76 Act. Zone Euro Value
17/10/2014
89,76 Act. Zone Euro Value
16/10/2014
88,19 Act. Zone Euro Value
15/10/2014
89,34 Act. Zone Euro Value
14/10/2014
91,45 Act. Zone Euro Value
13/10/2014
91,19 Act. Zone Euro Value
12/10/2014
91,52 Act. Zone Euro Value
11/10/2014
91,62 Act. Zone Euro Value
10/10/2014
91,62 Act. Zone Euro Value
09/10/2014
93,16 Act. Zone Euro Value
08/10/2014
93,53 Act. Zone Euro Value
07/10/2014
94,53 Act. Zone Euro Value
06/10/2014
95,92 Act. Zone Euro Value
05/10/2014
95,53 Act. Zone Euro Value
04/10/2014
95,47 Act. Zone Euro Value
03/10/2014
95,47 Act. Zone Euro Value
02/10/2014
95,35 Act. Zone Euro Value
01/10/2014
97,32 Act. Zone Euro Value
30/09/2014
97,91 Act. Zone Euro Value
29/09/2014
97,39 Act. Zone Euro Value
28/09/2014
97,76 Act. Zone Euro Value
27/09/2014
97,74 Act. Zone Euro Value
26/09/2014
97,74 Act. Zone Euro Value
25/09/2014
97,68 Act. Zone Euro Value
24/09/2014
98,23 Act. Zone Euro Value
23/09/2014
97,98 Act. Zone Euro Value
22/09/2014
99,13 Act. Zone Euro Value
21/09/2014
99,66 Act. Zone Euro Value
20/09/2014
99,64 Act. Zone Euro Value
19/09/2014
99,64 Act. Zone Euro Value
18/09/2014
99,31 Act. Zone Euro Value
17/09/2014
98,66 Act. Zone Euro Value
16/09/2014
98,12 Act. Zone Euro Value
15/09/2014
98,45 Act. Zone Euro Value
14/09/2014
98,75 Act. Zone Euro Value
13/09/2014
98,75 Act. Zone Euro Value
12/09/2014
98,75 Act. Zone Euro Value
11/09/2014
98,86 Act. Zone Euro Value
10/09/2014
98,89 Act. Zone Euro Value
09/09/2014
99,19 Act. Zone Euro Value
08/09/2014
99,70 Act. Zone Euro Value
07/09/2014
99,86 Act. Zone Euro Value
06/09/2014
99,87 Act. Zone Euro Value
05/09/2014
99,87 Act. Zone Euro Value
04/09/2014
99,42 Act. Zone Euro Value
03/09/2014
98,35 Act. Zone Euro Value
02/09/2014
97,56 Act. Zone Euro Value
01/09/2014
97,48 Act. Zone Euro Value
31/08/2014
97,48 Act. Zone Euro Value
30/08/2014
97,47 Act. Zone Euro Value
29/08/2014
97,47 Act. Zone Euro Value
28/08/2014
97,52 Act. Zone Euro Value
27/08/2014
98,24 Act. Zone Euro Value
26/08/2014
97,91 Act. Zone Euro Value
25/08/2014
96,96 Act. Zone Euro Value
24/08/2014
95,94 Act. Zone Euro Value
23/08/2014
95,98 Act. Zone Euro Value
22/08/2014
95,98 Act. Zone Euro Value
21/08/2014
96,11 Act. Zone Euro Value
20/08/2014
95,33 Act. Zone Euro Value
19/08/2014
95,51 Act. Zone Euro Value
18/08/2014
94,96 Act. Zone Euro Value
17/08/2014
94,33 Act. Zone Euro Value
16/08/2014
94,31 Act. Zone Euro Value
15/08/2014
94,31 Act. Zone Euro Value
14/08/2014
94,37 Act. Zone Euro Value
13/08/2014
94,22 Act. Zone Euro Value
12/08/2014
93,71 Act. Zone Euro Value
11/08/2014
94,04 Act. Zone Euro Value
10/08/2014
92,71 Act. Zone Euro Value
09/08/2014
92,74 Act. Zone Euro Value
08/08/2014
92,74 Act. Zone Euro Value
07/08/2014
93,39 Act. Zone Euro Value
06/08/2014
94,13 Act. Zone Euro Value
05/08/2014
95,07 Act. Zone Euro Value
04/08/2014
95,23 Act. Zone Euro Value
03/08/2014
95,43 Act. Zone Euro Value
02/08/2014
95,51 Act. Zone Euro Value
01/08/2014
95,51 Act. Zone Euro Value
31/07/2014
96,74 Act. Zone Euro Value
30/07/2014
97,98 Act. Zone Euro Value
29/07/2014
98,48 Act. Zone Euro Value
28/07/2014
98,19 Act. Zone Euro Value
27/07/2014
98,47 Act. Zone Euro Value
26/07/2014
98,55 Act. Zone Euro Value
25/07/2014
98,55 Act. Zone Euro Value
24/07/2014
99,08 Act. Zone Euro Value
23/07/2014
98,46 Act. Zone Euro Value
22/07/2014
98,16 Act. Zone Euro Value
21/07/2014
97,28 Act. Zone Euro Value
20/07/2014
97,63 Act. Zone Euro Value
19/07/2014
97,66 Act. Zone Euro Value
18/07/2014
97,66 Act. Zone Euro Value
17/07/2014
97,97 Act. Zone Euro Value
16/07/2014
98,58 Act. Zone Euro Value
15/07/2014
97,58 Act. Zone Euro Value
14/07/2014
97,72 Act. Zone Euro Value
13/07/2014
97,40 Act. Zone Euro Value
12/07/2014
97,40 Act. Zone Euro Value
11/07/2014
97,40 Act. Zone Euro Value
10/07/2014
97,57 Act. Zone Euro Value
09/07/2014
98,59 Act. Zone Euro Value
08/07/2014
98,75 Act. Zone Euro Value
07/07/2014
100,00 STATE STREET EURO VAL SPOTLIGHT FD - I
01/12/2016
110,18 STATE STREET EURO VAL SPOTLIGHT FD - I
30/11/2016
110,31 STATE STREET EURO VAL SPOTLIGHT FD - I
29/11/2016
109,52 STATE STREET EURO VAL SPOTLIGHT FD - I
28/11/2016
108,68 STATE STREET EURO VAL SPOTLIGHT FD - I
27/11/2016
109,86 STATE STREET EURO VAL SPOTLIGHT FD - I
26/11/2016
109,86 STATE STREET EURO VAL SPOTLIGHT FD - I
25/11/2016
109,86 STATE STREET EURO VAL SPOTLIGHT FD - I
24/11/2016
109,77 STATE STREET EURO VAL SPOTLIGHT FD - I
23/11/2016
109,49 STATE STREET EURO VAL SPOTLIGHT FD - I
22/11/2016
109,92 STATE STREET EURO VAL SPOTLIGHT FD - I
21/11/2016
109,08 STATE STREET EURO VAL SPOTLIGHT FD - I
20/11/2016
108,95 STATE STREET EURO VAL SPOTLIGHT FD - I
19/11/2016
108,95 STATE STREET EURO VAL SPOTLIGHT FD - I
18/11/2016
108,95 STATE STREET EURO VAL SPOTLIGHT FD - I
17/11/2016
109,53 STATE STREET EURO VAL SPOTLIGHT FD - I
16/11/2016
109,26 STATE STREET EURO VAL SPOTLIGHT FD - I
15/11/2016
110,27 STATE STREET EURO VAL SPOTLIGHT FD - I
14/11/2016
109,74 STATE STREET EURO VAL SPOTLIGHT FD - I
13/11/2016
109,06 STATE STREET EURO VAL SPOTLIGHT FD - I
12/11/2016
109,06 STATE STREET EURO VAL SPOTLIGHT FD - I
11/11/2016
109,06 STATE STREET EURO VAL SPOTLIGHT FD - I
10/11/2016
110,05 STATE STREET EURO VAL SPOTLIGHT FD - I
09/11/2016
109,43 STATE STREET EURO VAL SPOTLIGHT FD - I
08/11/2016
107,14 STATE STREET EURO VAL SPOTLIGHT FD - I
07/11/2016
106,65 STATE STREET EURO VAL SPOTLIGHT FD - I
06/11/2016
104,78 STATE STREET EURO VAL SPOTLIGHT FD - I
05/11/2016
104,78 STATE STREET EURO VAL SPOTLIGHT FD - I
04/11/2016
104,78 STATE STREET EURO VAL SPOTLIGHT FD - I
03/11/2016
105,67 STATE STREET EURO VAL SPOTLIGHT FD - I
02/11/2016
105,65 STATE STREET EURO VAL SPOTLIGHT FD - I
01/11/2016
108,34 STATE STREET EURO VAL SPOTLIGHT FD - I
31/10/2016
108,34 STATE STREET EURO VAL SPOTLIGHT FD - I
30/10/2016
108,81 STATE STREET EURO VAL SPOTLIGHT FD - I
29/10/2016
108,81 STATE STREET EURO VAL SPOTLIGHT FD - I
28/10/2016
108,81 STATE STREET EURO VAL SPOTLIGHT FD - I
27/10/2016
108,18 STATE STREET EURO VAL SPOTLIGHT FD - I
26/10/2016
108,45 STATE STREET EURO VAL SPOTLIGHT FD - I
25/10/2016
108,64 STATE STREET EURO VAL SPOTLIGHT FD - I
24/10/2016
108,80 STATE STREET EURO VAL SPOTLIGHT FD - I
23/10/2016
108,06 STATE STREET EURO VAL SPOTLIGHT FD - I
22/10/2016
108,06 STATE STREET EURO VAL SPOTLIGHT FD - I
21/10/2016
108,06 STATE STREET EURO VAL SPOTLIGHT FD - I
20/10/2016
108,09 STATE STREET EURO VAL SPOTLIGHT FD - I
19/10/2016
107,85 STATE STREET EURO VAL SPOTLIGHT FD - I
18/10/2016
107,72 STATE STREET EURO VAL SPOTLIGHT FD - I
17/10/2016
106,37 STATE STREET EURO VAL SPOTLIGHT FD - I
16/10/2016
106,67 STATE STREET EURO VAL SPOTLIGHT FD - I
15/10/2016
106,67 STATE STREET EURO VAL SPOTLIGHT FD - I
14/10/2016
106,67 STATE STREET EURO VAL SPOTLIGHT FD - I
13/10/2016
105,03 STATE STREET EURO VAL SPOTLIGHT FD - I
12/10/2016
106,34 STATE STREET EURO VAL SPOTLIGHT FD - I
11/10/2016
106,47 STATE STREET EURO VAL SPOTLIGHT FD - I
10/10/2016
106,83 STATE STREET EURO VAL SPOTLIGHT FD - I
09/10/2016
105,91 STATE STREET EURO VAL SPOTLIGHT FD - I
08/10/2016
105,91 STATE STREET EURO VAL SPOTLIGHT FD - I
07/10/2016
105,91 STATE STREET EURO VAL SPOTLIGHT FD - I
06/10/2016
107,08 STATE STREET EURO VAL SPOTLIGHT FD - I
05/10/2016
106,76 STATE STREET EURO VAL SPOTLIGHT FD - I
04/10/2016
106,30 STATE STREET EURO VAL SPOTLIGHT FD - I
03/10/2016
105,34 STATE STREET EURO VAL SPOTLIGHT FD - I
02/10/2016
105,33 STATE STREET EURO VAL SPOTLIGHT FD - I
01/10/2016
105,33 STATE STREET EURO VAL SPOTLIGHT FD - I
30/09/2016
105,33 STATE STREET EURO VAL SPOTLIGHT FD - I
29/09/2016
105,22 STATE STREET EURO VAL SPOTLIGHT FD - I
28/09/2016
105,08 STATE STREET EURO VAL SPOTLIGHT FD - I
27/09/2016
104,15 STATE STREET EURO VAL SPOTLIGHT FD - I
26/09/2016
104,63 STATE STREET EURO VAL SPOTLIGHT FD - I
25/09/2016
106,39 STATE STREET EURO VAL SPOTLIGHT FD - I
24/09/2016
106,39 STATE STREET EURO VAL SPOTLIGHT FD - I
23/09/2016
106,39 STATE STREET EURO VAL SPOTLIGHT FD - I
22/09/2016
106,94 STATE STREET EURO VAL SPOTLIGHT FD - I
21/09/2016
104,89 STATE STREET EURO VAL SPOTLIGHT FD - I
20/09/2016
104,08 STATE STREET EURO VAL SPOTLIGHT FD - I
19/09/2016
104,05 STATE STREET EURO VAL SPOTLIGHT FD - I
18/09/2016
102,98 STATE STREET EURO VAL SPOTLIGHT FD - I
17/09/2016
102,98 STATE STREET EURO VAL SPOTLIGHT FD - I
16/09/2016
102,98 STATE STREET EURO VAL SPOTLIGHT FD - I
15/09/2016
104,18 STATE STREET EURO VAL SPOTLIGHT FD - I
14/09/2016
103,93 STATE STREET EURO VAL SPOTLIGHT FD - I
13/09/2016
104,06 STATE STREET EURO VAL SPOTLIGHT FD - I
12/09/2016
104,92 STATE STREET EURO VAL SPOTLIGHT FD - I
11/09/2016
106,31 STATE STREET EURO VAL SPOTLIGHT FD - I
10/09/2016
106,31 STATE STREET EURO VAL SPOTLIGHT FD - I
09/09/2016
106,31 STATE STREET EURO VAL SPOTLIGHT FD - I
08/09/2016
107,21 STATE STREET EURO VAL SPOTLIGHT FD - I
07/09/2016
107,32 STATE STREET EURO VAL SPOTLIGHT FD - I
06/09/2016
106,57 STATE STREET EURO VAL SPOTLIGHT FD - I
05/09/2016
106,86 STATE STREET EURO VAL SPOTLIGHT FD - I
04/09/2016
106,81 STATE STREET EURO VAL SPOTLIGHT FD - I
03/09/2016
106,81 STATE STREET EURO VAL SPOTLIGHT FD - I
02/09/2016
106,81 STATE STREET EURO VAL SPOTLIGHT FD - I
01/09/2016
105,26 STATE STREET EURO VAL SPOTLIGHT FD - I
31/08/2016
104,85 STATE STREET EURO VAL SPOTLIGHT FD - I
30/08/2016
105,21 STATE STREET EURO VAL SPOTLIGHT FD - I
29/08/2016
104,53 STATE STREET EURO VAL SPOTLIGHT FD - I
28/08/2016
104,72 STATE STREET EURO VAL SPOTLIGHT FD - I
27/08/2016
104,72 STATE STREET EURO VAL SPOTLIGHT FD - I
26/08/2016
104,72 STATE STREET EURO VAL SPOTLIGHT FD - I
25/08/2016
104,28 STATE STREET EURO VAL SPOTLIGHT FD - I
24/08/2016
105,13 STATE STREET EURO VAL SPOTLIGHT FD - I
23/08/2016
104,66 STATE STREET EURO VAL SPOTLIGHT FD - I
22/08/2016
103,48 STATE STREET EURO VAL SPOTLIGHT FD - I
21/08/2016
103,58 STATE STREET EURO VAL SPOTLIGHT FD - I
20/08/2016
103,58 STATE STREET EURO VAL SPOTLIGHT FD - I
19/08/2016
103,58 STATE STREET EURO VAL SPOTLIGHT FD - I
18/08/2016
104,37 STATE STREET EURO VAL SPOTLIGHT FD - I
17/08/2016
103,27 STATE STREET EURO VAL SPOTLIGHT FD - I
16/08/2016
104,27 STATE STREET EURO VAL SPOTLIGHT FD - I
15/08/2016
105,21 STATE STREET EURO VAL SPOTLIGHT FD - I
14/08/2016
105,21 STATE STREET EURO VAL SPOTLIGHT FD - I
13/08/2016
105,21 STATE STREET EURO VAL SPOTLIGHT FD - I
12/08/2016
105,21 STATE STREET EURO VAL SPOTLIGHT FD - I
11/08/2016
105,45 STATE STREET EURO VAL SPOTLIGHT FD - I
10/08/2016
104,36 STATE STREET EURO VAL SPOTLIGHT FD - I
09/08/2016
104,32 STATE STREET EURO VAL SPOTLIGHT FD - I
08/08/2016
102,91 STATE STREET EURO VAL SPOTLIGHT FD - I
07/08/2016
102,30 STATE STREET EURO VAL SPOTLIGHT FD - I
06/08/2016
102,30 STATE STREET EURO VAL SPOTLIGHT FD - I
05/08/2016
102,30 STATE STREET EURO VAL SPOTLIGHT FD - I
04/08/2016
100,80 STATE STREET EURO VAL SPOTLIGHT FD - I
03/08/2016
100,16 STATE STREET EURO VAL SPOTLIGHT FD - I
02/08/2016
100,10 STATE STREET EURO VAL SPOTLIGHT FD - I
01/08/2016
101,96 STATE STREET EURO VAL SPOTLIGHT FD - I
31/07/2016
102,66 STATE STREET EURO VAL SPOTLIGHT FD - I
30/07/2016
102,66 STATE STREET EURO VAL SPOTLIGHT FD - I
29/07/2016
102,66 STATE STREET EURO VAL SPOTLIGHT FD - I
28/07/2016
102,41 STATE STREET EURO VAL SPOTLIGHT FD - I
27/07/2016
103,32 STATE STREET EURO VAL SPOTLIGHT FD - I
26/07/2016
102,13 STATE STREET EURO VAL SPOTLIGHT FD - I
25/07/2016
101,73 STATE STREET EURO VAL SPOTLIGHT FD - I
24/07/2016
101,53 STATE STREET EURO VAL SPOTLIGHT FD - I
23/07/2016
101,53 STATE STREET EURO VAL SPOTLIGHT FD - I
22/07/2016
101,53 STATE STREET EURO VAL SPOTLIGHT FD - I
21/07/2016
101,35 STATE STREET EURO VAL SPOTLIGHT FD - I
20/07/2016
101,39 STATE STREET EURO VAL SPOTLIGHT FD - I
19/07/2016
100,33 STATE STREET EURO VAL SPOTLIGHT FD - I
18/07/2016
100,77 STATE STREET EURO VAL SPOTLIGHT FD - I
17/07/2016
100,54 STATE STREET EURO VAL SPOTLIGHT FD - I
16/07/2016
100,54 STATE STREET EURO VAL SPOTLIGHT FD - I
15/07/2016
100,54 STATE STREET EURO VAL SPOTLIGHT FD - I
14/07/2016
100,70 STATE STREET EURO VAL SPOTLIGHT FD - I
13/07/2016
99,06 STATE STREET EURO VAL SPOTLIGHT FD - I
12/07/2016
99,28 STATE STREET EURO VAL SPOTLIGHT FD - I
11/07/2016
97,51 STATE STREET EURO VAL SPOTLIGHT FD - I
10/07/2016
95,82 STATE STREET EURO VAL SPOTLIGHT FD - I
09/07/2016
95,82 STATE STREET EURO VAL SPOTLIGHT FD - I
08/07/2016
95,82 STATE STREET EURO VAL SPOTLIGHT FD - I
07/07/2016
93,70 STATE STREET EURO VAL SPOTLIGHT FD - I
06/07/2016
92,96 STATE STREET EURO VAL SPOTLIGHT FD - I
05/07/2016
94,49 STATE STREET EURO VAL SPOTLIGHT FD - I
04/07/2016
96,34 STATE STREET EURO VAL SPOTLIGHT FD - I
03/07/2016
97,54 STATE STREET EURO VAL SPOTLIGHT FD - I
02/07/2016
97,54 STATE STREET EURO VAL SPOTLIGHT FD - I
01/07/2016
97,54 STATE STREET EURO VAL SPOTLIGHT FD - I
30/06/2016
96,52 STATE STREET EURO VAL SPOTLIGHT FD - I
29/06/2016
95,63 STATE STREET EURO VAL SPOTLIGHT FD - I
28/06/2016
93,56 STATE STREET EURO VAL SPOTLIGHT FD - I
27/06/2016
91,51 STATE STREET EURO VAL SPOTLIGHT FD - I
26/06/2016
95,72 STATE STREET EURO VAL SPOTLIGHT FD - I
25/06/2016
95,72 STATE STREET EURO VAL SPOTLIGHT FD - I
24/06/2016
95,72 STATE STREET EURO VAL SPOTLIGHT FD - I
23/06/2016
102,87 STATE STREET EURO VAL SPOTLIGHT FD - I
22/06/2016
102,87 STATE STREET EURO VAL SPOTLIGHT FD - I
21/06/2016
102,63 STATE STREET EURO VAL SPOTLIGHT FD - I
20/06/2016
102,37 STATE STREET EURO VAL SPOTLIGHT FD - I
19/06/2016
99,02 STATE STREET EURO VAL SPOTLIGHT FD - I
18/06/2016
99,02 STATE STREET EURO VAL SPOTLIGHT FD - I
17/06/2016
99,02 STATE STREET EURO VAL SPOTLIGHT FD - I
16/06/2016
97,16 STATE STREET EURO VAL SPOTLIGHT FD - I
15/06/2016
97,99 STATE STREET EURO VAL SPOTLIGHT FD - I
14/06/2016
97,09 STATE STREET EURO VAL SPOTLIGHT FD - I
13/06/2016
98,92 STATE STREET EURO VAL SPOTLIGHT FD - I
12/06/2016
101,00 STATE STREET EURO VAL SPOTLIGHT FD - I
11/06/2016
101,00 STATE STREET EURO VAL SPOTLIGHT FD - I
10/06/2016
101,00 STATE STREET EURO VAL SPOTLIGHT FD - I
09/06/2016
103,97 STATE STREET EURO VAL SPOTLIGHT FD - I
08/06/2016
105,01 STATE STREET EURO VAL SPOTLIGHT FD - I
07/06/2016
105,90 STATE STREET EURO VAL SPOTLIGHT FD - I
06/06/2016
104,18 STATE STREET EURO VAL SPOTLIGHT FD - I
05/06/2016
104,18 STATE STREET EURO VAL SPOTLIGHT FD - I
04/06/2016
104,18 STATE STREET EURO VAL SPOTLIGHT FD - I
03/06/2016
104,18 STATE STREET EURO VAL SPOTLIGHT FD - I
02/06/2016
105,50 STATE STREET EURO VAL SPOTLIGHT FD - I
01/06/2016
105,17 STATE STREET EURO VAL SPOTLIGHT FD - I
31/05/2016
105,82 STATE STREET EURO VAL SPOTLIGHT FD - I
30/05/2016
106,20 STATE STREET EURO VAL SPOTLIGHT FD - I
29/05/2016
105,94 STATE STREET EURO VAL SPOTLIGHT FD - I
28/05/2016
105,94 STATE STREET EURO VAL SPOTLIGHT FD - I
27/05/2016
105,94 STATE STREET EURO VAL SPOTLIGHT FD - I
26/05/2016
106,05 STATE STREET EURO VAL SPOTLIGHT FD - I
25/05/2016
105,50 STATE STREET EURO VAL SPOTLIGHT FD - I
24/05/2016
104,07 STATE STREET EURO VAL SPOTLIGHT FD - I
23/05/2016
101,93 STATE STREET EURO VAL SPOTLIGHT FD - I
22/05/2016
102,20 STATE STREET EURO VAL SPOTLIGHT FD - I
21/05/2016
102,20 STATE STREET EURO VAL SPOTLIGHT FD - I
20/05/2016
102,20 STATE STREET EURO VAL SPOTLIGHT FD - I
19/05/2016
100,88 STATE STREET EURO VAL SPOTLIGHT FD - I
18/05/2016
101,35 STATE STREET EURO VAL SPOTLIGHT FD - I
17/05/2016
100,91 STATE STREET EURO VAL SPOTLIGHT FD - I
16/05/2016
101,29 STATE STREET EURO VAL SPOTLIGHT FD - I
15/05/2016
101,29 STATE STREET EURO VAL SPOTLIGHT FD - I
14/05/2016
101,29 STATE STREET EURO VAL SPOTLIGHT FD - I
13/05/2016
101,29 STATE STREET EURO VAL SPOTLIGHT FD - I
12/05/2016
100,72 STATE STREET EURO VAL SPOTLIGHT FD - I
11/05/2016
101,59 STATE STREET EURO VAL SPOTLIGHT FD - I
10/05/2016
101,90 STATE STREET EURO VAL SPOTLIGHT FD - I
09/05/2016
100,54 STATE STREET EURO VAL SPOTLIGHT FD - I
08/05/2016
100,63 STATE STREET EURO VAL SPOTLIGHT FD - I
07/05/2016
100,63 STATE STREET EURO VAL SPOTLIGHT FD - I
06/05/2016
100,63 STATE STREET EURO VAL SPOTLIGHT FD - I
05/05/2016
100,85 STATE STREET EURO VAL SPOTLIGHT FD - I
04/05/2016
100,85 STATE STREET EURO VAL SPOTLIGHT FD - I
03/05/2016
101,17 STATE STREET EURO VAL SPOTLIGHT FD - I
02/05/2016
103,40 STATE STREET EURO VAL SPOTLIGHT FD - I
01/05/2016
103,40 STATE STREET EURO VAL SPOTLIGHT FD - I
30/04/2016
103,40 STATE STREET EURO VAL SPOTLIGHT FD - I
29/04/2016
103,40 STATE STREET EURO VAL SPOTLIGHT FD - I
28/04/2016
106,01 STATE STREET EURO VAL SPOTLIGHT FD - I
27/04/2016
105,42 STATE STREET EURO VAL SPOTLIGHT FD - I
26/04/2016
104,62 STATE STREET EURO VAL SPOTLIGHT FD - I
25/04/2016
103,90 STATE STREET EURO VAL SPOTLIGHT FD - I
24/04/2016
105,04 STATE STREET EURO VAL SPOTLIGHT FD - I
23/04/2016
105,04 STATE STREET EURO VAL SPOTLIGHT FD - I
22/04/2016
105,04 STATE STREET EURO VAL SPOTLIGHT FD - I
21/04/2016
104,82 STATE STREET EURO VAL SPOTLIGHT FD - I
20/04/2016
104,54 STATE STREET EURO VAL SPOTLIGHT FD - I
19/04/2016
103,71 STATE STREET EURO VAL SPOTLIGHT FD - I
18/04/2016
102,29 STATE STREET EURO VAL SPOTLIGHT FD - I
17/04/2016
101,93 STATE STREET EURO VAL SPOTLIGHT FD - I
16/04/2016
101,93 STATE STREET EURO VAL SPOTLIGHT FD - I
15/04/2016
101,93 STATE STREET EURO VAL SPOTLIGHT FD - I
14/04/2016
102,13 STATE STREET EURO VAL SPOTLIGHT FD - I
13/04/2016
101,84 STATE STREET EURO VAL SPOTLIGHT FD - I
12/04/2016
98,56 STATE STREET EURO VAL SPOTLIGHT FD - I
11/04/2016
98,26 STATE STREET EURO VAL SPOTLIGHT FD - I
10/04/2016
97,50 STATE STREET EURO VAL SPOTLIGHT FD - I
09/04/2016
97,50 STATE STREET EURO VAL SPOTLIGHT FD - I
08/04/2016
97,50 STATE STREET EURO VAL SPOTLIGHT FD - I
07/04/2016
95,37 STATE STREET EURO VAL SPOTLIGHT FD - I
06/04/2016
96,80 STATE STREET EURO VAL SPOTLIGHT FD - I
05/04/2016
96,21 STATE STREET EURO VAL SPOTLIGHT FD - I
04/04/2016
98,78 STATE STREET EURO VAL SPOTLIGHT FD - I
03/04/2016
98,63 STATE STREET EURO VAL SPOTLIGHT FD - I
02/04/2016
98,63 STATE STREET EURO VAL SPOTLIGHT FD - I
01/04/2016
98,63 STATE STREET EURO VAL SPOTLIGHT FD - I
31/03/2016
99,96 STATE STREET EURO VAL SPOTLIGHT FD - I
30/03/2016
101,02 STATE STREET EURO VAL SPOTLIGHT FD - I
29/03/2016
99,55 STATE STREET EURO VAL SPOTLIGHT FD - I
28/03/2016
99,05 STATE STREET EURO VAL SPOTLIGHT FD - I
27/03/2016
99,05 STATE STREET EURO VAL SPOTLIGHT FD - I
26/03/2016
99,05 STATE STREET EURO VAL SPOTLIGHT FD - I
25/03/2016
99,05 STATE STREET EURO VAL SPOTLIGHT FD - I
24/03/2016
99,05 STATE STREET EURO VAL SPOTLIGHT FD - I
23/03/2016
100,83 STATE STREET EURO VAL SPOTLIGHT FD - I
22/03/2016
101,60 STATE STREET EURO VAL SPOTLIGHT FD - I
21/03/2016
101,27 STATE STREET EURO VAL SPOTLIGHT FD - I
20/03/2016
101,65 STATE STREET EURO VAL SPOTLIGHT FD - I
19/03/2016
101,65 STATE STREET EURO VAL SPOTLIGHT FD - I
18/03/2016
101,65 STATE STREET EURO VAL SPOTLIGHT FD - I
17/03/2016
100,96 STATE STREET EURO VAL SPOTLIGHT FD - I
16/03/2016
101,21 STATE STREET EURO VAL SPOTLIGHT FD - I
15/03/2016
101,35 STATE STREET EURO VAL SPOTLIGHT FD - I
14/03/2016
102,34 STATE STREET EURO VAL SPOTLIGHT FD - I
13/03/2016
101,73 STATE STREET EURO VAL SPOTLIGHT FD - I
12/03/2016
101,73 STATE STREET EURO VAL SPOTLIGHT FD - I
11/03/2016
101,73 STATE STREET EURO VAL SPOTLIGHT FD - I
10/03/2016
97,94 STATE STREET EURO VAL SPOTLIGHT FD - I
09/03/2016
99,31 STATE STREET EURO VAL SPOTLIGHT FD - I
08/03/2016
98,69 STATE STREET EURO VAL SPOTLIGHT FD - I
07/03/2016
99,42 STATE STREET EURO VAL SPOTLIGHT FD - I
06/03/2016
99,86 STATE STREET EURO VAL SPOTLIGHT FD - I
05/03/2016
99,86 STATE STREET EURO VAL SPOTLIGHT FD - I
04/03/2016
99,86 STATE STREET EURO VAL SPOTLIGHT FD - I
03/03/2016
99,36 STATE STREET EURO VAL SPOTLIGHT FD - I
02/03/2016
98,62 STATE STREET EURO VAL SPOTLIGHT FD - I
01/03/2016
97,62 STATE STREET EURO VAL SPOTLIGHT FD - I
29/02/2016
96,07 STATE STREET EURO VAL SPOTLIGHT FD - I
28/02/2016
95,30 STATE STREET EURO VAL SPOTLIGHT FD - I
27/02/2016
95,30 STATE STREET EURO VAL SPOTLIGHT FD - I
26/02/2016
95,30 STATE STREET EURO VAL SPOTLIGHT FD - I
25/02/2016
93,50 STATE STREET EURO VAL SPOTLIGHT FD - I
24/02/2016
91,62 STATE STREET EURO VAL SPOTLIGHT FD - I
23/02/2016
93,63 STATE STREET EURO VAL SPOTLIGHT FD - I
22/02/2016
94,80 STATE STREET EURO VAL SPOTLIGHT FD - I
21/02/2016
92,69 STATE STREET EURO VAL SPOTLIGHT FD - I
20/02/2016
92,69 STATE STREET EURO VAL SPOTLIGHT FD - I
19/02/2016
92,69 STATE STREET EURO VAL SPOTLIGHT FD - I
18/02/2016
93,33 STATE STREET EURO VAL SPOTLIGHT FD - I
17/02/2016
93,82 STATE STREET EURO VAL SPOTLIGHT FD - I
16/02/2016
91,17 STATE STREET EURO VAL SPOTLIGHT FD - I
15/02/2016
91,31 STATE STREET EURO VAL SPOTLIGHT FD - I
14/02/2016
88,50 STATE STREET EURO VAL SPOTLIGHT FD - I
13/02/2016
88,50 STATE STREET EURO VAL SPOTLIGHT FD - I
12/02/2016
88,50 STATE STREET EURO VAL SPOTLIGHT FD - I
11/02/2016
85,94 STATE STREET EURO VAL SPOTLIGHT FD - I
10/02/2016
89,76 STATE STREET EURO VAL SPOTLIGHT FD - I
09/02/2016
87,51 STATE STREET EURO VAL SPOTLIGHT FD - I
08/02/2016
89,71 STATE STREET EURO VAL SPOTLIGHT FD - I
07/02/2016
93,67 STATE STREET EURO VAL SPOTLIGHT FD - I
06/02/2016
93,67 STATE STREET EURO VAL SPOTLIGHT FD - I
05/02/2016
93,67 STATE STREET EURO VAL SPOTLIGHT FD - I
04/02/2016
93,94 STATE STREET EURO VAL SPOTLIGHT FD - I
03/02/2016
93,46 STATE STREET EURO VAL SPOTLIGHT FD - I
02/02/2016
95,40 STATE STREET EURO VAL SPOTLIGHT FD - I
01/02/2016
98,17 STATE STREET EURO VAL SPOTLIGHT FD - I
31/01/2016
98,70 STATE STREET EURO VAL SPOTLIGHT FD - I
30/01/2016
98,70 STATE STREET EURO VAL SPOTLIGHT FD - I
29/01/2016
98,70 STATE STREET EURO VAL SPOTLIGHT FD - I
28/01/2016
96,69 STATE STREET EURO VAL SPOTLIGHT FD - I
27/01/2016
98,88 STATE STREET EURO VAL SPOTLIGHT FD - I
26/01/2016
98,59 STATE STREET EURO VAL SPOTLIGHT FD - I
25/01/2016
97,17 STATE STREET EURO VAL SPOTLIGHT FD - I
24/01/2016
98,41 STATE STREET EURO VAL SPOTLIGHT FD - I
23/01/2016
98,41 STATE STREET EURO VAL SPOTLIGHT FD - I
22/01/2016
98,41 STATE STREET EURO VAL SPOTLIGHT FD - I
21/01/2016
95,93 STATE STREET EURO VAL SPOTLIGHT FD - I
20/01/2016
93,89 STATE STREET EURO VAL SPOTLIGHT FD - I
19/01/2016
96,99 STATE STREET EURO VAL SPOTLIGHT FD - I
18/01/2016
95,60 STATE STREET EURO VAL SPOTLIGHT FD - I
17/01/2016
96,56 STATE STREET EURO VAL SPOTLIGHT FD - I
16/01/2016
96,56 STATE STREET EURO VAL SPOTLIGHT FD - I
15/01/2016
96,56 STATE STREET EURO VAL SPOTLIGHT FD - I
14/01/2016
99,82 STATE STREET EURO VAL SPOTLIGHT FD - I
13/01/2016
101,22 STATE STREET EURO VAL SPOTLIGHT FD - I
12/01/2016
100,93 STATE STREET EURO VAL SPOTLIGHT FD - I
11/01/2016
99,75 STATE STREET EURO VAL SPOTLIGHT FD - I
10/01/2016
99,53 STATE STREET EURO VAL SPOTLIGHT FD - I
09/01/2016
99,53 STATE STREET EURO VAL SPOTLIGHT FD - I
08/01/2016
99,53 STATE STREET EURO VAL SPOTLIGHT FD - I
07/01/2016
101,35 STATE STREET EURO VAL SPOTLIGHT FD - I
06/01/2016
103,12 STATE STREET EURO VAL SPOTLIGHT FD - I
05/01/2016
104,84 STATE STREET EURO VAL SPOTLIGHT FD - I
04/01/2016
104,14 STATE STREET EURO VAL SPOTLIGHT FD - I
03/01/2016
107,47 STATE STREET EURO VAL SPOTLIGHT FD - I
02/01/2016
107,47 STATE STREET EURO VAL SPOTLIGHT FD - I
01/01/2016
107,47 STATE STREET EURO VAL SPOTLIGHT FD - I
31/12/2015
107,47 STATE STREET EURO VAL SPOTLIGHT FD - I
30/12/2015
107,91 STATE STREET EURO VAL SPOTLIGHT FD - I
29/12/2015
108,53 STATE STREET EURO VAL SPOTLIGHT FD - I
28/12/2015
107,88 STATE STREET EURO VAL SPOTLIGHT FD - I
27/12/2015
107,88 STATE STREET EURO VAL SPOTLIGHT FD - I
26/12/2015
107,88 STATE STREET EURO VAL SPOTLIGHT FD - I
25/12/2015
107,88 STATE STREET EURO VAL SPOTLIGHT FD - I
24/12/2015
107,88 STATE STREET EURO VAL SPOTLIGHT FD - I
23/12/2015
107,88 STATE STREET EURO VAL SPOTLIGHT FD - I
22/12/2015
105,47 STATE STREET EURO VAL SPOTLIGHT FD - I
21/12/2015
105,39 STATE STREET EURO VAL SPOTLIGHT FD - I
20/12/2015
106,40 STATE STREET EURO VAL SPOTLIGHT FD - I
19/12/2015
106,40 STATE STREET EURO VAL SPOTLIGHT FD - I
18/12/2015
106,40 STATE STREET EURO VAL SPOTLIGHT FD - I
17/12/2015
107,65 STATE STREET EURO VAL SPOTLIGHT FD - I
16/12/2015
106,13 STATE STREET EURO VAL SPOTLIGHT FD - I
15/12/2015
105,99 STATE STREET EURO VAL SPOTLIGHT FD - I
14/12/2015
102,73 STATE STREET EURO VAL SPOTLIGHT FD - I
13/12/2015
104,82 STATE STREET EURO VAL SPOTLIGHT FD - I
12/12/2015
104,82 STATE STREET EURO VAL SPOTLIGHT FD - I
11/12/2015
104,82 STATE STREET EURO VAL SPOTLIGHT FD - I
10/12/2015
107,08 STATE STREET EURO VAL SPOTLIGHT FD - I
09/12/2015
107,54 STATE STREET EURO VAL SPOTLIGHT FD - I
08/12/2015
107,95 STATE STREET EURO VAL SPOTLIGHT FD - I
07/12/2015
109,83 STATE STREET EURO VAL SPOTLIGHT FD - I
06/12/2015
109,21 STATE STREET EURO VAL SPOTLIGHT FD - I
05/12/2015
109,21 STATE STREET EURO VAL SPOTLIGHT FD - I
04/12/2015
109,21 STATE STREET EURO VAL SPOTLIGHT FD - I
03/12/2015
109,50 STATE STREET EURO VAL SPOTLIGHT FD - I
02/12/2015
112,53 STATE STREET EURO VAL SPOTLIGHT FD - I
01/12/2015
112,96 STATE STREET EURO VAL SPOTLIGHT FD - I
30/11/2015
113,52 STATE STREET EURO VAL SPOTLIGHT FD - I
29/11/2015
112,88 STATE STREET EURO VAL SPOTLIGHT FD - I
28/11/2015
112,88 STATE STREET EURO VAL SPOTLIGHT FD - I
27/11/2015
112,88 STATE STREET EURO VAL SPOTLIGHT FD - I
26/11/2015
113,13 STATE STREET EURO VAL SPOTLIGHT FD - I
25/11/2015
111,81 STATE STREET EURO VAL SPOTLIGHT FD - I
24/11/2015
110,21 STATE STREET EURO VAL SPOTLIGHT FD - I
23/11/2015
111,90 STATE STREET EURO VAL SPOTLIGHT FD - I
22/11/2015
111,60 STATE STREET EURO VAL SPOTLIGHT FD - I
21/11/2015
111,60 STATE STREET EURO VAL SPOTLIGHT FD - I
20/11/2015
111,60 STATE STREET EURO VAL SPOTLIGHT FD - I
19/11/2015
111,85 STATE STREET EURO VAL SPOTLIGHT FD - I
18/11/2015
111,34 STATE STREET EURO VAL SPOTLIGHT FD - I
17/11/2015
111,54 STATE STREET EURO VAL SPOTLIGHT FD - I
16/11/2015
109,13 STATE STREET EURO VAL SPOTLIGHT FD - I
15/11/2015
109,03 STATE STREET EURO VAL SPOTLIGHT FD - I
14/11/2015
109,03 STATE STREET EURO VAL SPOTLIGHT FD - I
13/11/2015
109,03 STATE STREET EURO VAL SPOTLIGHT FD - I
12/11/2015
109,87 STATE STREET EURO VAL SPOTLIGHT FD - I
11/11/2015
111,83 STATE STREET EURO VAL SPOTLIGHT FD - I
10/11/2015
111,56 STATE STREET EURO VAL SPOTLIGHT FD - I
09/11/2015
111,59 STATE STREET EURO VAL SPOTLIGHT FD - I
08/11/2015
113,14 STATE STREET EURO VAL SPOTLIGHT FD - I
07/11/2015
113,14 STATE STREET EURO VAL SPOTLIGHT FD - I
06/11/2015
113,14 STATE STREET EURO VAL SPOTLIGHT FD - I
05/11/2015
111,85 STATE STREET EURO VAL SPOTLIGHT FD - I
04/11/2015
112,26 STATE STREET EURO VAL SPOTLIGHT FD - I
03/11/2015
112,34 STATE STREET EURO VAL SPOTLIGHT FD - I
02/11/2015
111,90 STATE STREET EURO VAL SPOTLIGHT FD - I
01/11/2015
111,02 STATE STREET EURO VAL SPOTLIGHT FD - I
31/10/2015
111,02 STATE STREET EURO VAL SPOTLIGHT FD - I
30/10/2015
111,02 STATE STREET EURO VAL SPOTLIGHT FD - I
29/10/2015
110,49 STATE STREET EURO VAL SPOTLIGHT FD - I
28/10/2015
111,48 STATE STREET EURO VAL SPOTLIGHT FD - I
27/10/2015
110,35 STATE STREET EURO VAL SPOTLIGHT FD - I
26/10/2015
112,32 STATE STREET EURO VAL SPOTLIGHT FD - I
25/10/2015
112,32 STATE STREET EURO VAL SPOTLIGHT FD - I
24/10/2015
112,32 STATE STREET EURO VAL SPOTLIGHT FD - I
23/10/2015
112,32 STATE STREET EURO VAL SPOTLIGHT FD - I
22/10/2015
110,25 STATE STREET EURO VAL SPOTLIGHT FD - I
21/10/2015
108,42 STATE STREET EURO VAL SPOTLIGHT FD - I
20/10/2015
106,89 STATE STREET EURO VAL SPOTLIGHT FD - I
19/10/2015
107,18 STATE STREET EURO VAL SPOTLIGHT FD - I
18/10/2015
107,07 STATE STREET EURO VAL SPOTLIGHT FD - I
17/10/2015
107,07 STATE STREET EURO VAL SPOTLIGHT FD - I
16/10/2015
107,07 STATE STREET EURO VAL SPOTLIGHT FD - I
15/10/2015
106,52 STATE STREET EURO VAL SPOTLIGHT FD - I
14/10/2015
105,27 STATE STREET EURO VAL SPOTLIGHT FD - I
13/10/2015
106,06 STATE STREET EURO VAL SPOTLIGHT FD - I
12/10/2015
108,11 STATE STREET EURO VAL SPOTLIGHT FD - I
11/10/2015
108,51 STATE STREET EURO VAL SPOTLIGHT FD - I
10/10/2015
108,51 STATE STREET EURO VAL SPOTLIGHT FD - I
09/10/2015
108,51 STATE STREET EURO VAL SPOTLIGHT FD - I
08/10/2015
107,47 STATE STREET EURO VAL SPOTLIGHT FD - I
07/10/2015
107,62 STATE STREET EURO VAL SPOTLIGHT FD - I
06/10/2015
107,00 STATE STREET EURO VAL SPOTLIGHT FD - I
05/10/2015
106,05 STATE STREET EURO VAL SPOTLIGHT FD - I
04/10/2015
102,84 STATE STREET EURO VAL SPOTLIGHT FD - I
03/10/2015
102,84 STATE STREET EURO VAL SPOTLIGHT FD - I
02/10/2015
102,84 STATE STREET EURO VAL SPOTLIGHT FD - I
01/10/2015
102,13 STATE STREET EURO VAL SPOTLIGHT FD - I
30/09/2015
102,74 STATE STREET EURO VAL SPOTLIGHT FD - I
29/09/2015
100,61 STATE STREET EURO VAL SPOTLIGHT FD - I
28/09/2015
100,68 STATE STREET EURO VAL SPOTLIGHT FD - I
27/09/2015
103,42 STATE STREET EURO VAL SPOTLIGHT FD - I
26/09/2015
103,42 STATE STREET EURO VAL SPOTLIGHT FD - I
25/09/2015
103,42 STATE STREET EURO VAL SPOTLIGHT FD - I
24/09/2015
100,85 STATE STREET EURO VAL SPOTLIGHT FD - I
23/09/2015
103,05 STATE STREET EURO VAL SPOTLIGHT FD - I
22/09/2015
103,07 STATE STREET EURO VAL SPOTLIGHT FD - I
21/09/2015
106,26 STATE STREET EURO VAL SPOTLIGHT FD - I
20/09/2015
105,90 STATE STREET EURO VAL SPOTLIGHT FD - I
19/09/2015
105,90 STATE STREET EURO VAL SPOTLIGHT FD - I
18/09/2015
105,90 STATE STREET EURO VAL SPOTLIGHT FD - I
17/09/2015
109,00 STATE STREET EURO VAL SPOTLIGHT FD - I
16/09/2015
108,80 STATE STREET EURO VAL SPOTLIGHT FD - I
15/09/2015
108,00 STATE STREET EURO VAL SPOTLIGHT FD - I
14/09/2015
106,74 STATE STREET EURO VAL SPOTLIGHT FD - I
13/09/2015
107,86 STATE STREET EURO VAL SPOTLIGHT FD - I
12/09/2015
107,86 STATE STREET EURO VAL SPOTLIGHT FD - I
11/09/2015
107,86 STATE STREET EURO VAL SPOTLIGHT FD - I
10/09/2015
108,39 STATE STREET EURO VAL SPOTLIGHT FD - I
09/09/2015
109,58 STATE STREET EURO VAL SPOTLIGHT FD - I
08/09/2015
108,60 STATE STREET EURO VAL SPOTLIGHT FD - I
07/09/2015
107,07 STATE STREET EURO VAL SPOTLIGHT FD - I
06/09/2015
106,41 STATE STREET EURO VAL SPOTLIGHT FD - I
05/09/2015
106,41 STATE STREET EURO VAL SPOTLIGHT FD - I
04/09/2015
106,41 STATE STREET EURO VAL SPOTLIGHT FD - I
03/09/2015
109,32 STATE STREET EURO VAL SPOTLIGHT FD - I
02/09/2015
106,95 STATE STREET EURO VAL SPOTLIGHT FD - I
01/09/2015
106,82 STATE STREET EURO VAL SPOTLIGHT FD - I
31/08/2015
109,32 STATE STREET EURO VAL SPOTLIGHT FD - I
30/08/2015
109,68 STATE STREET EURO VAL SPOTLIGHT FD - I
29/08/2015
109,68 STATE STREET EURO VAL SPOTLIGHT FD - I
28/08/2015
109,68 STATE STREET EURO VAL SPOTLIGHT FD - I
27/08/2015
109,59 STATE STREET EURO VAL SPOTLIGHT FD - I
26/08/2015
106,45 STATE STREET EURO VAL SPOTLIGHT FD - I
25/08/2015
107,57 STATE STREET EURO VAL SPOTLIGHT FD - I
24/08/2015
103,15 STATE STREET EURO VAL SPOTLIGHT FD - I
23/08/2015
107,85 STATE STREET EURO VAL SPOTLIGHT FD - I
22/08/2015
107,85 STATE STREET EURO VAL SPOTLIGHT FD - I
21/08/2015
107,85 STATE STREET EURO VAL SPOTLIGHT FD - I
20/08/2015
111,23 STATE STREET EURO VAL SPOTLIGHT FD - I
19/08/2015
114,24 STATE STREET EURO VAL SPOTLIGHT FD - I
18/08/2015
116,11 STATE STREET EURO VAL SPOTLIGHT FD - I
17/08/2015
116,33 STATE STREET EURO VAL SPOTLIGHT FD - I
16/08/2015
115,82 STATE STREET EURO VAL SPOTLIGHT FD - I
15/08/2015
115,82 STATE STREET EURO VAL SPOTLIGHT FD - I
14/08/2015
115,82 STATE STREET EURO VAL SPOTLIGHT FD - I
13/08/2015
116,17 STATE STREET EURO VAL SPOTLIGHT FD - I
12/08/2015
114,68 STATE STREET EURO VAL SPOTLIGHT FD - I
11/08/2015
118,30 STATE STREET EURO VAL SPOTLIGHT FD - I
10/08/2015
119,95 STATE STREET EURO VAL SPOTLIGHT FD - I
09/08/2015
119,04 STATE STREET EURO VAL SPOTLIGHT FD - I
08/08/2015
119,04 STATE STREET EURO VAL SPOTLIGHT FD - I
07/08/2015
119,04 STATE STREET EURO VAL SPOTLIGHT FD - I
06/08/2015
119,52 STATE STREET EURO VAL SPOTLIGHT FD - I
05/08/2015
119,70 STATE STREET EURO VAL SPOTLIGHT FD - I
04/08/2015
117,36 STATE STREET EURO VAL SPOTLIGHT FD - I
03/08/2015
116,59 STATE STREET EURO VAL SPOTLIGHT FD - I
02/08/2015
116,59 STATE STREET EURO VAL SPOTLIGHT FD - I
01/08/2015
116,59 STATE STREET EURO VAL SPOTLIGHT FD - I
31/07/2015
116,59 STATE STREET EURO VAL SPOTLIGHT FD - I
30/07/2015
116,05 STATE STREET EURO VAL SPOTLIGHT FD - I
29/07/2015
115,29 STATE STREET EURO VAL SPOTLIGHT FD - I
28/07/2015
115,12 STATE STREET EURO VAL SPOTLIGHT FD - I
27/07/2015
114,00 STATE STREET EURO VAL SPOTLIGHT FD - I
26/07/2015
116,92 STATE STREET EURO VAL SPOTLIGHT FD - I
25/07/2015
116,92 STATE STREET EURO VAL SPOTLIGHT FD - I
24/07/2015
116,92 STATE STREET EURO VAL SPOTLIGHT FD - I
23/07/2015
117,57 STATE STREET EURO VAL SPOTLIGHT FD - I
22/07/2015
117,62 STATE STREET EURO VAL SPOTLIGHT FD - I
21/07/2015
117,75 STATE STREET EURO VAL SPOTLIGHT FD - I
20/07/2015
118,82 STATE STREET EURO VAL SPOTLIGHT FD - I
19/07/2015
117,93 STATE STREET EURO VAL SPOTLIGHT FD - I
18/07/2015
117,93 STATE STREET EURO VAL SPOTLIGHT FD - I
17/07/2015
117,93 STATE STREET EURO VAL SPOTLIGHT FD - I
16/07/2015
118,18 STATE STREET EURO VAL SPOTLIGHT FD - I
15/07/2015
116,58 STATE STREET EURO VAL SPOTLIGHT FD - I
14/07/2015
115,99 STATE STREET EURO VAL SPOTLIGHT FD - I
13/07/2015
115,61 STATE STREET EURO VAL SPOTLIGHT FD - I
12/07/2015
113,69 STATE STREET EURO VAL SPOTLIGHT FD - I
11/07/2015
113,69 STATE STREET EURO VAL SPOTLIGHT FD - I
10/07/2015
113,69 STATE STREET EURO VAL SPOTLIGHT FD - I
09/07/2015
110,68 STATE STREET EURO VAL SPOTLIGHT FD - I
08/07/2015
108,03 STATE STREET EURO VAL SPOTLIGHT FD - I
07/07/2015
107,12 STATE STREET EURO VAL SPOTLIGHT FD - I
06/07/2015
109,41 STATE STREET EURO VAL SPOTLIGHT FD - I
05/07/2015
111,87 STATE STREET EURO VAL SPOTLIGHT FD - I
04/07/2015
111,87 STATE STREET EURO VAL SPOTLIGHT FD - I
03/07/2015
111,87 STATE STREET EURO VAL SPOTLIGHT FD - I
02/07/2015
112,27 STATE STREET EURO VAL SPOTLIGHT FD - I
01/07/2015
113,27 STATE STREET EURO VAL SPOTLIGHT FD - I
30/06/2015
111,00 STATE STREET EURO VAL SPOTLIGHT FD - I
29/06/2015
112,07 STATE STREET EURO VAL SPOTLIGHT FD - I
28/06/2015
116,27 STATE STREET EURO VAL SPOTLIGHT FD - I
27/06/2015
116,27 STATE STREET EURO VAL SPOTLIGHT FD - I
26/06/2015
116,27 STATE STREET EURO VAL SPOTLIGHT FD - I
25/06/2015
115,74 STATE STREET EURO VAL SPOTLIGHT FD - I
24/06/2015
115,23 STATE STREET EURO VAL SPOTLIGHT FD - I
23/06/2015
115,30 STATE STREET EURO VAL SPOTLIGHT FD - I
22/06/2015
115,30 STATE STREET EURO VAL SPOTLIGHT FD - I
21/06/2015
111,88 STATE STREET EURO VAL SPOTLIGHT FD - I
20/06/2015
111,88 STATE STREET EURO VAL SPOTLIGHT FD - I
19/06/2015
111,88 STATE STREET EURO VAL SPOTLIGHT FD - I
18/06/2015
111,33 STATE STREET EURO VAL SPOTLIGHT FD - I
17/06/2015
110,62 STATE STREET EURO VAL SPOTLIGHT FD - I
16/06/2015
111,37 STATE STREET EURO VAL SPOTLIGHT FD - I
15/06/2015
110,97 STATE STREET EURO VAL SPOTLIGHT FD - I
14/06/2015
112,59 STATE STREET EURO VAL SPOTLIGHT FD - I
13/06/2015
112,59 STATE STREET EURO VAL SPOTLIGHT FD - I
12/06/2015
112,59 STATE STREET EURO VAL SPOTLIGHT FD - I
11/06/2015
113,77 STATE STREET EURO VAL SPOTLIGHT FD - I
10/06/2015
113,44 STATE STREET EURO VAL SPOTLIGHT FD - I
09/06/2015
111,28 STATE STREET EURO VAL SPOTLIGHT FD - I
08/06/2015
111,32 STATE STREET EURO VAL SPOTLIGHT FD - I
07/06/2015
112,35 STATE STREET EURO VAL SPOTLIGHT FD - I
06/06/2015
112,35 STATE STREET EURO VAL SPOTLIGHT FD - I
05/06/2015
112,35 STATE STREET EURO VAL SPOTLIGHT FD - I
04/06/2015
113,98 STATE STREET EURO VAL SPOTLIGHT FD - I
03/06/2015
114,74 STATE STREET EURO VAL SPOTLIGHT FD - I
02/06/2015
113,98 STATE STREET EURO VAL SPOTLIGHT FD - I
01/06/2015
114,20 STATE STREET EURO VAL SPOTLIGHT FD - I
31/05/2015
114,20 STATE STREET EURO VAL SPOTLIGHT FD - I
30/05/2015
114,20 STATE STREET EURO VAL SPOTLIGHT FD - I
29/05/2015
114,20 STATE STREET EURO VAL SPOTLIGHT FD - I
28/05/2015
116,40 STATE STREET EURO VAL SPOTLIGHT FD - I
27/05/2015
117,55 STATE STREET EURO VAL SPOTLIGHT FD - I
26/05/2015
115,68 STATE STREET EURO VAL SPOTLIGHT FD - I
25/05/2015
117,22 STATE STREET EURO VAL SPOTLIGHT FD - I
24/05/2015
117,22 STATE STREET EURO VAL SPOTLIGHT FD - I
23/05/2015
117,22 STATE STREET EURO VAL SPOTLIGHT FD - I
22/05/2015
117,22 STATE STREET EURO VAL SPOTLIGHT FD - I
21/05/2015
117,25 STATE STREET EURO VAL SPOTLIGHT FD - I
20/05/2015
116,78 STATE STREET EURO VAL SPOTLIGHT FD - I
19/05/2015
116,67 STATE STREET EURO VAL SPOTLIGHT FD - I
18/05/2015
114,47 STATE STREET EURO VAL SPOTLIGHT FD - I
17/05/2015
114,29 STATE STREET EURO VAL SPOTLIGHT FD - I
16/05/2015
114,29 STATE STREET EURO VAL SPOTLIGHT FD - I
15/05/2015
114,29 STATE STREET EURO VAL SPOTLIGHT FD - I
14/05/2015
112,97 STATE STREET EURO VAL SPOTLIGHT FD - I
13/05/2015
112,97 STATE STREET EURO VAL SPOTLIGHT FD - I
12/05/2015
112,96 STATE STREET EURO VAL SPOTLIGHT FD - I
11/05/2015
114,27 STATE STREET EURO VAL SPOTLIGHT FD - I
10/05/2015
114,61 STATE STREET EURO VAL SPOTLIGHT FD - I
09/05/2015
114,61 STATE STREET EURO VAL SPOTLIGHT FD - I
08/05/2015
114,61 STATE STREET EURO VAL SPOTLIGHT FD - I
07/05/2015
112,48 STATE STREET EURO VAL SPOTLIGHT FD - I
06/05/2015
111,89 STATE STREET EURO VAL SPOTLIGHT FD - I
05/05/2015
111,83 STATE STREET EURO VAL SPOTLIGHT FD - I
04/05/2015
112,86 STATE STREET EURO VAL SPOTLIGHT FD - I
03/05/2015
112,86 STATE STREET EURO VAL SPOTLIGHT FD - I
02/05/2015
112,86 STATE STREET EURO VAL SPOTLIGHT FD - I
01/05/2015
112,86 STATE STREET EURO VAL SPOTLIGHT FD - I
30/04/2015
112,86 STATE STREET EURO VAL SPOTLIGHT FD - I
29/04/2015
112,97 STATE STREET EURO VAL SPOTLIGHT FD - I
28/04/2015
115,72 STATE STREET EURO VAL SPOTLIGHT FD - I
27/04/2015
116,81 STATE STREET EURO VAL SPOTLIGHT FD - I
26/04/2015
115,40 STATE STREET EURO VAL SPOTLIGHT FD - I
25/04/2015
115,40 STATE STREET EURO VAL SPOTLIGHT FD - I
24/04/2015
115,40 STATE STREET EURO VAL SPOTLIGHT FD - I
23/04/2015
114,38 STATE STREET EURO VAL SPOTLIGHT FD - I
22/04/2015
114,78 STATE STREET EURO VAL SPOTLIGHT FD - I
21/04/2015
114,54 STATE STREET EURO VAL SPOTLIGHT FD - I
20/04/2015
114,57 STATE STREET EURO VAL SPOTLIGHT FD - I
19/04/2015
113,34 STATE STREET EURO VAL SPOTLIGHT FD - I
18/04/2015
113,34 STATE STREET EURO VAL SPOTLIGHT FD - I
17/04/2015
113,34 STATE STREET EURO VAL SPOTLIGHT FD - I
16/04/2015
115,33 STATE STREET EURO VAL SPOTLIGHT FD - I
15/04/2015
116,97 STATE STREET EURO VAL SPOTLIGHT FD - I
14/04/2015
116,04 STATE STREET EURO VAL SPOTLIGHT FD - I
13/04/2015
117,02 STATE STREET EURO VAL SPOTLIGHT FD - I
12/04/2015
117,05 STATE STREET EURO VAL SPOTLIGHT FD - I
11/04/2015
117,05 STATE STREET EURO VAL SPOTLIGHT FD - I
10/04/2015
117,05 STATE STREET EURO VAL SPOTLIGHT FD - I
09/04/2015
116,31 STATE STREET EURO VAL SPOTLIGHT FD - I
08/04/2015
115,12 STATE STREET EURO VAL SPOTLIGHT FD - I
07/04/2015
115,38 STATE STREET EURO VAL SPOTLIGHT FD - I
06/04/2015
113,99 STATE STREET EURO VAL SPOTLIGHT FD - I
05/04/2015
113,99 STATE STREET EURO VAL SPOTLIGHT FD - I
04/04/2015
113,99 STATE STREET EURO VAL SPOTLIGHT FD - I
03/04/2015
113,99 STATE STREET EURO VAL SPOTLIGHT FD - I
02/04/2015
113,99 STATE STREET EURO VAL SPOTLIGHT FD - I
01/04/2015
113,98 STATE STREET EURO VAL SPOTLIGHT FD - I
31/03/2015
113,25 STATE STREET EURO VAL SPOTLIGHT FD - I
30/03/2015
114,13 STATE STREET EURO VAL SPOTLIGHT FD - I
29/03/2015
112,38 STATE STREET EURO VAL SPOTLIGHT FD - I
28/03/2015
112,38 STATE STREET EURO VAL SPOTLIGHT FD - I
27/03/2015
112,38 STATE STREET EURO VAL SPOTLIGHT FD - I
26/03/2015
112,30 STATE STREET EURO VAL SPOTLIGHT FD - I
25/03/2015
113,10 STATE STREET EURO VAL SPOTLIGHT FD - I
24/03/2015
113,82 STATE STREET EURO VAL SPOTLIGHT FD - I
23/03/2015
112,77 STATE STREET EURO VAL SPOTLIGHT FD - I
22/03/2015
113,74 STATE STREET EURO VAL SPOTLIGHT FD - I
21/03/2015
113,74 STATE STREET EURO VAL SPOTLIGHT FD - I
20/03/2015
113,74 STATE STREET EURO VAL SPOTLIGHT FD - I
19/03/2015
112,39 STATE STREET EURO VAL SPOTLIGHT FD - I
18/03/2015
111,86 STATE STREET EURO VAL SPOTLIGHT FD - I
17/03/2015
113,49 STATE STREET EURO VAL SPOTLIGHT FD - I
16/03/2015
113,49 STATE STREET EURO VAL SPOTLIGHT FD - I
15/03/2015
112,24 STATE STREET EURO VAL SPOTLIGHT FD - I
14/03/2015
112,24 STATE STREET EURO VAL SPOTLIGHT FD - I
13/03/2015
112,24 STATE STREET EURO VAL SPOTLIGHT FD - I
12/03/2015
111,59 STATE STREET EURO VAL SPOTLIGHT FD - I
11/03/2015
111,61 STATE STREET EURO VAL SPOTLIGHT FD - I
10/03/2015
109,06 STATE STREET EURO VAL SPOTLIGHT FD - I
09/03/2015
110,07 STATE STREET EURO VAL SPOTLIGHT FD - I
08/03/2015
110,19 STATE STREET EURO VAL SPOTLIGHT FD - I
07/03/2015
110,19 STATE STREET EURO VAL SPOTLIGHT FD - I
06/03/2015
110,19 STATE STREET EURO VAL SPOTLIGHT FD - I
05/03/2015
109,36 STATE STREET EURO VAL SPOTLIGHT FD - I
04/03/2015
108,26 STATE STREET EURO VAL SPOTLIGHT FD - I
03/03/2015
107,48 STATE STREET EURO VAL SPOTLIGHT FD - I
02/03/2015
108,81 STATE STREET EURO VAL SPOTLIGHT FD - I
01/03/2015
109,15 STATE STREET EURO VAL SPOTLIGHT FD - I
28/02/2015
109,15 STATE STREET EURO VAL SPOTLIGHT FD - I
27/02/2015
109,15 STATE STREET EURO VAL SPOTLIGHT FD - I
26/02/2015
108,63 STATE STREET EURO VAL SPOTLIGHT FD - I
25/02/2015
107,77 STATE STREET EURO VAL SPOTLIGHT FD - I
24/02/2015
108,55 STATE STREET EURO VAL SPOTLIGHT FD - I
23/02/2015
108,13 STATE STREET EURO VAL SPOTLIGHT FD - I
22/02/2015
107,66 STATE STREET EURO VAL SPOTLIGHT FD - I
21/02/2015
107,66 STATE STREET EURO VAL SPOTLIGHT FD - I
20/02/2015
107,66 STATE STREET EURO VAL SPOTLIGHT FD - I
19/02/2015
107,46 STATE STREET EURO VAL SPOTLIGHT FD - I
18/02/2015
107,06 STATE STREET EURO VAL SPOTLIGHT FD - I
17/02/2015
105,51 STATE STREET EURO VAL SPOTLIGHT FD - I
16/02/2015
105,75 STATE STREET EURO VAL SPOTLIGHT FD - I
15/02/2015
105,38 STATE STREET EURO VAL SPOTLIGHT FD - I
14/02/2015
105,38 STATE STREET EURO VAL SPOTLIGHT FD - I
13/02/2015
105,38 STATE STREET EURO VAL SPOTLIGHT FD - I
12/02/2015
104,48 STATE STREET EURO VAL SPOTLIGHT FD - I
11/02/2015
103,14 STATE STREET EURO VAL SPOTLIGHT FD - I
10/02/2015
103,39 STATE STREET EURO VAL SPOTLIGHT FD - I
09/02/2015
102,35 STATE STREET EURO VAL SPOTLIGHT FD - I
08/02/2015
103,60 STATE STREET EURO VAL SPOTLIGHT FD - I
07/02/2015
103,60 STATE STREET EURO VAL SPOTLIGHT FD - I
06/02/2015
103,60 STATE STREET EURO VAL SPOTLIGHT FD - I
05/02/2015
103,57 STATE STREET EURO VAL SPOTLIGHT FD - I
04/02/2015
103,45 STATE STREET EURO VAL SPOTLIGHT FD - I
03/02/2015
103,26 STATE STREET EURO VAL SPOTLIGHT FD - I
02/02/2015
101,48 STATE STREET EURO VAL SPOTLIGHT FD - I
01/02/2015
100,52 STATE STREET EURO VAL SPOTLIGHT FD - I
31/01/2015
100,52 STATE STREET EURO VAL SPOTLIGHT FD - I
30/01/2015
100,52 STATE STREET EURO VAL SPOTLIGHT FD - I
29/01/2015
100,87 STATE STREET EURO VAL SPOTLIGHT FD - I
28/01/2015
100,70 STATE STREET EURO VAL SPOTLIGHT FD - I
27/01/2015
100,78 STATE STREET EURO VAL SPOTLIGHT FD - I
26/01/2015
102,08 STATE STREET EURO VAL SPOTLIGHT FD - I
25/01/2015
101,39 STATE STREET EURO VAL SPOTLIGHT FD - I
24/01/2015
101,39 STATE STREET EURO VAL SPOTLIGHT FD - I
23/01/2015
101,39 STATE STREET EURO VAL SPOTLIGHT FD - I
22/01/2015
100,78 STATE STREET EURO VAL SPOTLIGHT FD - I
21/01/2015
98,75 STATE STREET EURO VAL SPOTLIGHT FD - I
20/01/2015
97,76 STATE STREET EURO VAL SPOTLIGHT FD - I
19/01/2015
96,80 STATE STREET EURO VAL SPOTLIGHT FD - I
18/01/2015
96,02 STATE STREET EURO VAL SPOTLIGHT FD - I
17/01/2015
96,02 STATE STREET EURO VAL SPOTLIGHT FD - I
16/01/2015
96,02 STATE STREET EURO VAL SPOTLIGHT FD - I
15/01/2015
95,18 STATE STREET EURO VAL SPOTLIGHT FD - I
14/01/2015
93,14 STATE STREET EURO VAL SPOTLIGHT FD - I
13/01/2015
95,03 STATE STREET EURO VAL SPOTLIGHT FD - I
12/01/2015
93,29 STATE STREET EURO VAL SPOTLIGHT FD - I
11/01/2015
92,60 STATE STREET EURO VAL SPOTLIGHT FD - I
10/01/2015
92,60 STATE STREET EURO VAL SPOTLIGHT FD - I
09/01/2015
92,60 STATE STREET EURO VAL SPOTLIGHT FD - I
08/01/2015
94,29 STATE STREET EURO VAL SPOTLIGHT FD - I
07/01/2015
91,66 STATE STREET EURO VAL SPOTLIGHT FD - I
06/01/2015
91,51 STATE STREET EURO VAL SPOTLIGHT FD - I
05/01/2015
92,00 STATE STREET EURO VAL SPOTLIGHT FD - I
04/01/2015
95,12 STATE STREET EURO VAL SPOTLIGHT FD - I
03/01/2015
95,12 STATE STREET EURO VAL SPOTLIGHT FD - I
02/01/2015
95,12 STATE STREET EURO VAL SPOTLIGHT FD - I
01/01/2015
95,26 STATE STREET EURO VAL SPOTLIGHT FD - I
31/12/2014
95,26 STATE STREET EURO VAL SPOTLIGHT FD - I
30/12/2014
94,92 STATE STREET EURO VAL SPOTLIGHT FD - I
29/12/2014
95,90 STATE STREET EURO VAL SPOTLIGHT FD - I
28/12/2014
95,87 STATE STREET EURO VAL SPOTLIGHT FD - I
27/12/2014
95,87 STATE STREET EURO VAL SPOTLIGHT FD - I
26/12/2014
95,87 STATE STREET EURO VAL SPOTLIGHT FD - I
25/12/2014
95,87 STATE STREET EURO VAL SPOTLIGHT FD - I
24/12/2014
95,87 STATE STREET EURO VAL SPOTLIGHT FD - I
23/12/2014
95,87 STATE STREET EURO VAL SPOTLIGHT FD - I
22/12/2014
94,88 STATE STREET EURO VAL SPOTLIGHT FD - I
21/12/2014
94,48 STATE STREET EURO VAL SPOTLIGHT FD - I
20/12/2014
94,48 STATE STREET EURO VAL SPOTLIGHT FD - I
19/12/2014
94,48 STATE STREET EURO VAL SPOTLIGHT FD - I
18/12/2014
94,56 STATE STREET EURO VAL SPOTLIGHT FD - I
17/12/2014
91,69 STATE STREET EURO VAL SPOTLIGHT FD - I
16/12/2014
91,93 STATE STREET EURO VAL SPOTLIGHT FD - I
15/12/2014
90,02 STATE STREET EURO VAL SPOTLIGHT FD - I
14/12/2014
92,26 STATE STREET EURO VAL SPOTLIGHT FD - I
13/12/2014
92,26 STATE STREET EURO VAL SPOTLIGHT FD - I
12/12/2014
92,26 STATE STREET EURO VAL SPOTLIGHT FD - I
11/12/2014
94,93 STATE STREET EURO VAL SPOTLIGHT FD - I
10/12/2014
94,94 STATE STREET EURO VAL SPOTLIGHT FD - I
09/12/2014
95,41 STATE STREET EURO VAL SPOTLIGHT FD - I
08/12/2014
97,75 STATE STREET EURO VAL SPOTLIGHT FD - I
07/12/2014
98,50 STATE STREET EURO VAL SPOTLIGHT FD - I
06/12/2014
98,50 STATE STREET EURO VAL SPOTLIGHT FD - I
05/12/2014
98,50 STATE STREET EURO VAL SPOTLIGHT FD - I
04/12/2014
96,21 STATE STREET EURO VAL SPOTLIGHT FD - I
03/12/2014
97,58 STATE STREET EURO VAL SPOTLIGHT FD - I
02/12/2014
96,92 STATE STREET EURO VAL SPOTLIGHT FD - I
01/12/2014
96,33 STATE STREET EURO VAL SPOTLIGHT FD - I
30/11/2014
97,12 STATE STREET EURO VAL SPOTLIGHT FD - I
29/11/2014
97,12 STATE STREET EURO VAL SPOTLIGHT FD - I
28/11/2014
97,12 STATE STREET EURO VAL SPOTLIGHT FD - I
27/11/2014
97,62 STATE STREET EURO VAL SPOTLIGHT FD - I
26/11/2014
97,56 STATE STREET EURO VAL SPOTLIGHT FD - I
25/11/2014
97,37 STATE STREET EURO VAL SPOTLIGHT FD - I
24/11/2014
97,05 STATE STREET EURO VAL SPOTLIGHT FD - I
23/11/2014
96,53 STATE STREET EURO VAL SPOTLIGHT FD - I
22/11/2014
96,53 STATE STREET EURO VAL SPOTLIGHT FD - I
21/11/2014
96,53 STATE STREET EURO VAL SPOTLIGHT FD - I
20/11/2014
93,91 STATE STREET EURO VAL SPOTLIGHT FD - I
19/11/2014
94,36 STATE STREET EURO VAL SPOTLIGHT FD - I
18/11/2014
94,49 STATE STREET EURO VAL SPOTLIGHT FD - I
17/11/2014
93,20 STATE STREET EURO VAL SPOTLIGHT FD - I
16/11/2014
92,75 STATE STREET EURO VAL SPOTLIGHT FD - I
15/11/2014
92,75 STATE STREET EURO VAL SPOTLIGHT FD - I
14/11/2014
92,75 STATE STREET EURO VAL SPOTLIGHT FD - I
13/11/2014
92,14 STATE STREET EURO VAL SPOTLIGHT FD - I
12/11/2014
92,07 STATE STREET EURO VAL SPOTLIGHT FD - I
11/11/2014
93,72 STATE STREET EURO VAL SPOTLIGHT FD - I
10/11/2014
93,87 STATE STREET EURO VAL SPOTLIGHT FD - I
09/11/2014
93,35 STATE STREET EURO VAL SPOTLIGHT FD - I
08/11/2014
93,35 STATE STREET EURO VAL SPOTLIGHT FD - I
07/11/2014
93,35 STATE STREET EURO VAL SPOTLIGHT FD - I
06/11/2014
93,76 STATE STREET EURO VAL SPOTLIGHT FD - I
05/11/2014
93,10 STATE STREET EURO VAL SPOTLIGHT FD - I
04/11/2014
91,74 STATE STREET EURO VAL SPOTLIGHT FD - I
03/11/2014
93,16 STATE STREET EURO VAL SPOTLIGHT FD - I
02/11/2014
93,53 STATE STREET EURO VAL SPOTLIGHT FD - I
01/11/2014
93,53 STATE STREET EURO VAL SPOTLIGHT FD - I
31/10/2014
93,53 STATE STREET EURO VAL SPOTLIGHT FD - I
30/10/2014
91,57 STATE STREET EURO VAL SPOTLIGHT FD - I
29/10/2014
90,94 STATE STREET EURO VAL SPOTLIGHT FD - I
28/10/2014
91,11 STATE STREET EURO VAL SPOTLIGHT FD - I
27/10/2014
90,91 STATE STREET EURO VAL SPOTLIGHT FD - I
26/10/2014
90,91 STATE STREET EURO VAL SPOTLIGHT FD - I
25/10/2014
90,91 STATE STREET EURO VAL SPOTLIGHT FD - I
24/10/2014
90,91 STATE STREET EURO VAL SPOTLIGHT FD - I
23/10/2014
91,16 STATE STREET EURO VAL SPOTLIGHT FD - I
22/10/2014
90,34 STATE STREET EURO VAL SPOTLIGHT FD - I
21/10/2014
89,88 STATE STREET EURO VAL SPOTLIGHT FD - I
20/10/2014
87,85 STATE STREET EURO VAL SPOTLIGHT FD - I
19/10/2014
88,83 STATE STREET EURO VAL SPOTLIGHT FD - I
18/10/2014
88,83 STATE STREET EURO VAL SPOTLIGHT FD - I
17/10/2014
88,83 STATE STREET EURO VAL SPOTLIGHT FD - I
16/10/2014
86,25 STATE STREET EURO VAL SPOTLIGHT FD - I
15/10/2014
86,56 STATE STREET EURO VAL SPOTLIGHT FD - I
14/10/2014
89,50 STATE STREET EURO VAL SPOTLIGHT FD - I
13/10/2014
89,23 STATE STREET EURO VAL SPOTLIGHT FD - I
12/10/2014
89,01 STATE STREET EURO VAL SPOTLIGHT FD - I
11/10/2014
89,01 STATE STREET EURO VAL SPOTLIGHT FD - I
10/10/2014
89,01 STATE STREET EURO VAL SPOTLIGHT FD - I
09/10/2014
90,74 STATE STREET EURO VAL SPOTLIGHT FD - I
08/10/2014
91,53 STATE STREET EURO VAL SPOTLIGHT FD - I
07/10/2014
92,71 STATE STREET EURO VAL SPOTLIGHT FD - I
06/10/2014
94,03 STATE STREET EURO VAL SPOTLIGHT FD - I
05/10/2014
93,69 STATE STREET EURO VAL SPOTLIGHT FD - I
04/10/2014
93,69 STATE STREET EURO VAL SPOTLIGHT FD - I
03/10/2014
93,69 STATE STREET EURO VAL SPOTLIGHT FD - I
02/10/2014
93,10 STATE STREET EURO VAL SPOTLIGHT FD - I
01/10/2014
95,85 STATE STREET EURO VAL SPOTLIGHT FD - I
30/09/2014
96,92 STATE STREET EURO VAL SPOTLIGHT FD - I
29/09/2014
96,05 STATE STREET EURO VAL SPOTLIGHT FD - I
28/09/2014
96,72 STATE STREET EURO VAL SPOTLIGHT FD - I
27/09/2014
96,72 STATE STREET EURO VAL SPOTLIGHT FD - I
26/09/2014
96,72 STATE STREET EURO VAL SPOTLIGHT FD - I
25/09/2014
96,47 STATE STREET EURO VAL SPOTLIGHT FD - I
24/09/2014
97,64 STATE STREET EURO VAL SPOTLIGHT FD - I
23/09/2014
97,05 STATE STREET EURO VAL SPOTLIGHT FD - I
22/09/2014
98,67 STATE STREET EURO VAL SPOTLIGHT FD - I
21/09/2014
99,21 STATE STREET EURO VAL SPOTLIGHT FD - I
20/09/2014
99,21 STATE STREET EURO VAL SPOTLIGHT FD - I
19/09/2014
99,21 STATE STREET EURO VAL SPOTLIGHT FD - I
18/09/2014
99,60 STATE STREET EURO VAL SPOTLIGHT FD - I
17/09/2014
98,80 STATE STREET EURO VAL SPOTLIGHT FD - I
16/09/2014
98,03 STATE STREET EURO VAL SPOTLIGHT FD - I
15/09/2014
98,49 STATE STREET EURO VAL SPOTLIGHT FD - I
14/09/2014
98,84 STATE STREET EURO VAL SPOTLIGHT FD - I
13/09/2014
98,84 STATE STREET EURO VAL SPOTLIGHT FD - I
12/09/2014
98,84 STATE STREET EURO VAL SPOTLIGHT FD - I
11/09/2014
98,97 STATE STREET EURO VAL SPOTLIGHT FD - I
10/09/2014
99,01 STATE STREET EURO VAL SPOTLIGHT FD - I
09/09/2014
99,33 STATE STREET EURO VAL SPOTLIGHT FD - I
08/09/2014
99,86 STATE STREET EURO VAL SPOTLIGHT FD - I
07/09/2014
100,09 STATE STREET EURO VAL SPOTLIGHT FD - I
06/09/2014
100,09 STATE STREET EURO VAL SPOTLIGHT FD - I
05/09/2014
100,09 STATE STREET EURO VAL SPOTLIGHT FD - I
04/09/2014
100,33 STATE STREET EURO VAL SPOTLIGHT FD - I
03/09/2014
98,83 STATE STREET EURO VAL SPOTLIGHT FD - I
02/09/2014
97,56 STATE STREET EURO VAL SPOTLIGHT FD - I
01/09/2014
97,50 STATE STREET EURO VAL SPOTLIGHT FD - I
31/08/2014
97,52 STATE STREET EURO VAL SPOTLIGHT FD - I
30/08/2014
97,52 STATE STREET EURO VAL SPOTLIGHT FD - I
29/08/2014
97,52 STATE STREET EURO VAL SPOTLIGHT FD - I
28/08/2014
97,55 STATE STREET EURO VAL SPOTLIGHT FD - I
27/08/2014
98,63 STATE STREET EURO VAL SPOTLIGHT FD - I
26/08/2014
98,63 STATE STREET EURO VAL SPOTLIGHT FD - I
25/08/2014
97,47 STATE STREET EURO VAL SPOTLIGHT FD - I
24/08/2014
95,89 STATE STREET EURO VAL SPOTLIGHT FD - I
23/08/2014
95,89 STATE STREET EURO VAL SPOTLIGHT FD - I
22/08/2014
95,89 STATE STREET EURO VAL SPOTLIGHT FD - I
21/08/2014
96,60 STATE STREET EURO VAL SPOTLIGHT FD - I
20/08/2014
95,52 STATE STREET EURO VAL SPOTLIGHT FD - I
19/08/2014
95,57 STATE STREET EURO VAL SPOTLIGHT FD - I
18/08/2014
95,09 STATE STREET EURO VAL SPOTLIGHT FD - I
17/08/2014
94,55 STATE STREET EURO VAL SPOTLIGHT FD - I
16/08/2014
94,55 STATE STREET EURO VAL SPOTLIGHT FD - I
15/08/2014
94,55 STATE STREET EURO VAL SPOTLIGHT FD - I
14/08/2014
94,55 STATE STREET EURO VAL SPOTLIGHT FD - I
13/08/2014
94,38 STATE STREET EURO VAL SPOTLIGHT FD - I
12/08/2014
93,60 STATE STREET EURO VAL SPOTLIGHT FD - I
11/08/2014
94,51 STATE STREET EURO VAL SPOTLIGHT FD - I
10/08/2014
93,34 STATE STREET EURO VAL SPOTLIGHT FD - I
09/08/2014
93,34 STATE STREET EURO VAL SPOTLIGHT FD - I
08/08/2014
93,34 STATE STREET EURO VAL SPOTLIGHT FD - I
07/08/2014
93,36 STATE STREET EURO VAL SPOTLIGHT FD - I
06/08/2014
94,26 STATE STREET EURO VAL SPOTLIGHT FD - I
05/08/2014
94,81 STATE STREET EURO VAL SPOTLIGHT FD - I
04/08/2014
94,88 STATE STREET EURO VAL SPOTLIGHT FD - I
03/08/2014
96,60 STATE STREET EURO VAL SPOTLIGHT FD - I
02/08/2014
96,60 STATE STREET EURO VAL SPOTLIGHT FD - I
01/08/2014
96,60 STATE STREET EURO VAL SPOTLIGHT FD - I
31/07/2014
96,60 STATE STREET EURO VAL SPOTLIGHT FD - I
30/07/2014
98,24 STATE STREET EURO VAL SPOTLIGHT FD - I
29/07/2014
98,98 STATE STREET EURO VAL SPOTLIGHT FD - I
28/07/2014
98,45 STATE STREET EURO VAL SPOTLIGHT FD - I
27/07/2014
98,66 STATE STREET EURO VAL SPOTLIGHT FD - I
26/07/2014
98,66 STATE STREET EURO VAL SPOTLIGHT FD - I
25/07/2014
98,66 STATE STREET EURO VAL SPOTLIGHT FD - I
24/07/2014
99,66 STATE STREET EURO VAL SPOTLIGHT FD - I
23/07/2014
99,03 STATE STREET EURO VAL SPOTLIGHT FD - I
22/07/2014
98,92 STATE STREET EURO VAL SPOTLIGHT FD - I
21/07/2014
97,84 STATE STREET EURO VAL SPOTLIGHT FD - I
20/07/2014
98,57 STATE STREET EURO VAL SPOTLIGHT FD - I
19/07/2014
98,57 STATE STREET EURO VAL SPOTLIGHT FD - I
18/07/2014
98,57 STATE STREET EURO VAL SPOTLIGHT FD - I
17/07/2014
98,65 STATE STREET EURO VAL SPOTLIGHT FD - I
16/07/2014
99,49 STATE STREET EURO VAL SPOTLIGHT FD - I
15/07/2014
97,96 STATE STREET EURO VAL SPOTLIGHT FD - I
14/07/2014
98,92 STATE STREET EURO VAL SPOTLIGHT FD - I
13/07/2014
98,05 STATE STREET EURO VAL SPOTLIGHT FD - I
12/07/2014
98,05 STATE STREET EURO VAL SPOTLIGHT FD - I
11/07/2014
98,05 STATE STREET EURO VAL SPOTLIGHT FD - I
10/07/2014
97,61 STATE STREET EURO VAL SPOTLIGHT FD - I
09/07/2014
98,79 STATE STREET EURO VAL SPOTLIGHT FD - I
08/07/2014
98,79 STATE STREET EURO VAL SPOTLIGHT FD - I
07/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
STATE STREET EURO VAL SPOTLIGHT FD - I 10,184,1119,360,22
Act. Zone Euro Value 2,060,8517,120,06
MSCI EMU Value -1,98-0,8319,51-0,03
Performances annuelles
 2015
STATE STREET EURO VAL SPOTLIGHT FD - I 12,81
Act. Zone Euro Value 8,06
MSCI EMU Value 3,86

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 4 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus